• 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

1,510.00 CLP 0.28 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Banchile - Fondo Mutuo Emerging (BDWACIO)

Year To Date: +9.20% 3-Month: -7.76% 3-Year: +3.30% 52-Week Range: 1,342.81 - 1,672.43
1-Month: +2.19% 1-Year: +8.25% 5-Year: +0.09% Beta vs IPSA: 0.65

Mutual Fund Chart for BDWACIO

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  • BDWACIO:CI 1,510.00
  • 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 2014-11-20) 1,510.00
Assets (M) (on 2014-11-20) 11,082.27
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: 06/30/2014
Name Position Value % of Total
iShares MSCI India Index ETF 259,000 1,035,350,000 8.153%
iShares MSCI South Korea Cappe 24,700 888,296,000 6.995%
iShares MSCI Taiwan ETF 98,100 857,431,000 6.752%
iShares Ibovespa 54,200 698,109,000 5.497%
Market Vectors Russia ETF 47,700 695,236,000 5.475%
iShares MSCI China Index ETF 367,100 527,416,000 4.153%
SPDR S&P China ETF 11,000 457,481,000 3.603%
Vanguard FTSE Emerging Markets 18,500 441,395,000 3.476%
Delta Electronics Inc 107,000 424,892,000 3.346%
Taiwan Semiconductor Manufactu 33,654 397,014,000 3.126%

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

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