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

Banchile - Fondo Mutuo Emerging

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BDWEMEB:CI

4,855.38 CLP 48.50 0.99%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Emerging (BDWEMEB)

Year To Date: +2.81% 3-Month: +2.08% 3-Year: +6.85% 52-Week Range: 4,451.46 - 5,309.16
1-Month: -2.85% 1-Year: +10.65% 5-Year: +4.05% Beta vs IPSA: 0.66

Mutual Fund Chart for BDWEMEB

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  • BDWEMEB:CI 4,855.38
  • 1M
  • 1Y
Interactive BDWEMEB Chart

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Fund Profile & Information for BDWEMEB

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: 08-17-2004 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BDWEMEB

NAV (on 2015-03-26) 4,855.38
Assets (M) (on 2015-03-26) 10,381.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDWEMEB

No dividends reported

Fees & Expenses for BDWEMEB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDWEMEB

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI India Index ETF 208,800 1,045,514,000 7.974%
iShares MSCI Taiwan ETF 91,500 907,325,000 6.920%
iShares MSCI South Korea Cappe 25,800 905,255,000 6.904%
iShares MSCI China Index ETF 317,100 573,545,000 4.374%
iShares Ibovespa 48,200 526,365,000 4.014%
Market Vectors Russia ETF 46,300 508,040,000 3.875%
SPDR S&P China ETF 8,900 452,580,000 3.452%
iShares MSCI Emerging Markets 17,900 451,983,000 3.447%
Delta Electronics Inc 107,000 431,922,000 3.294%
Taiwan Semiconductor Manufactu 28,254 430,115,000 3.280%

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

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