Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Emerging

BDWEMEB:CI
4,799.08200
CLP
18.51500
0.39%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,264.53400 - 5,045.91100
1 Yr Return
-1.88%
YTD Return
0.52%
Previous Close
4,780.56700
52Wk Range
4,264.53400 - 5,045.91100
1 Yr Return
-3.11%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
4,799.082
Total Assets (b CLP) (on 07/22/2016)
8.378
Inception Date
08/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.80 k 956.99 m 11.63
23.40 k 805.84 m 9.79
76.40 k 709.93 m 8.62
323.70 k 496.68 m 6.03
9.80 k 452.99 m 5.50
35.50 k 365.83 m 4.44
15.50 k 352.23 m 4.28
24.50 k 282.27 m 3.43
16.40 k 246.19 m 2.99
5.40 k 246.11 m 2.99
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel