• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Emerging

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BDWACIO:CI

1,581.67 CLP 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Banchile - Fondo Mutuo Emerging (BDWACIO)

Year To Date: +14.38% 3-Month: +7.80% 3-Year: +0.50% 52-Week Range: 1,261.50 - 1,581.67
1-Month: +5.23% 1-Year: +21.41% 5-Year: +2.61% Beta vs IPSA: 0.63

Mutual Fund Chart for BDWACIO

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  • BDWACIO:CI 1,581.67
  • 1M
  • 1Y
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Fund Profile & Information for BDWACIO

Fondo Mutuo Emerging is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities issued by top tier companies from the emerging markets. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 10-14-1992 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BDWACIO

NAV (on 2014-07-24) 1,581.67
Assets (M) (on 2014-07-24) 12,511.94
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BDWACIO

No dividends reported

Fees & Expenses for BDWACIO

Front Load -
Back Load -
Current Mgmt Fee 7.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDWACIO

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 27,900 946,723,000 7.243%
iShares MSCI India Index ETF 259,000 915,063,000 7.000%
iShares MSCI Taiwan ETF 108,000 859,029,000 6.572%
Vanguard FTSE Emerging Markets 36,000 806,279,000 6.168%
iShares Ibovespa 54,200 649,391,000 4.968%
Market Vectors Russia ETF 47,700 627,294,000 4.799%
iShares MSCI China Index ETF 393,100 533,963,000 4.085%
SPDR S&P China ETF 11,700 469,835,000 3.594%
Taiwan Semiconductor Manufactu 38,454 423,399,000 3.239%
Delta Electronics Inc 122,000 407,919,000 3.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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