- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Emerging Market
+ Add to WatchlistBEMMRKC:CI
181.63 USD 0.76 0.42%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Emerging Market (BEMMRKC)
| Year To Date: | -9.18% | 3-Month: | -7.73% | 3-Year: | - | 52-Week Range: | 180.87 - 200.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.93% | 1-Year: | -9.18% | 5-Year: | - | Beta vs MSEUEGF: | - |
Fund Profile & Information for BEMMRKC
Fondo Mutuo Emerging Market is an open-end fund incorporated in Chile. The Fund's objective is to provide an investment alternative to those who want to participate in the emerging markets. The Fund will invest in fixed-income instruments and at least 50% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 12-19-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BEMMRKC
| NAV | (on 2013-06-17) 181.63 |
|---|---|
| Assets (M) | (on 2013-06-17) 14,547.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEMMRKC
No dividends reported
Fees & Expenses for BEMMRKC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEMMRKC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 177,033 | 6,458,000 | 18.319% |
| iShares MSCI South Korea Cappe | 85,500 | 5,298,000 | 15.029% |
| iShares MSCI Taiwan Index Fund | 265,900 | 3,600,000 | 10.212% |
| DWS Invest - Chinese Equities | 17,137 | 2,781,000 | 7.889% |
| SPDR S&P China ETF | 29,100 | 2,114,000 | 5.997% |
| iShares MSCI South Africa Inde | 32,132 | 2,084,000 | 5.912% |
| iShares MSCI Mexico Capped Inv | 23,204 | 1,655,000 | 4.695% |
| Vanguard FTSE Emerging Markets | 33,700 | 1,471,000 | 4.173% |
| iShares MSCI Brazil Capped Ind | 25,044 | 1,383,000 | 3.923% |
| Schroder International Selecti | 41,560 | 1,121,000 | 3.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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