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

Banchile - Fondo Mutuo Emerging Market

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BEMMRKC:CI

200.41 USD 0.34 0.17%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Banchile - Fondo Mutuo Emerging Market (BEMMRKC)

Year To Date: +5.56% 3-Month: +5.27% 3-Year: - 52-Week Range: 173.36 - 200.75
1-Month: +0.37% 1-Year: +9.69% 5-Year: - Beta vs MSEUEGF: 0.79

Mutual Fund Chart for BEMMRKC

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  • BEMMRKC:CI 200.75
  • 1M
  • 1Y
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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 2014-07-25) 200.41
Assets (M) (on 2014-07-25) 11,950.36
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: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 111,033 3,709,000 18.198%
iShares MSCI South Korea Cappe 49,500 3,047,000 14.950%
iShares MSCI Taiwan ETF 171,200 2,470,000 12.119%
iShares MSCI South Africa ETF 21,332 1,418,000 6.957%
DWS Invest - Chinese Equities 7,303 1,257,000 6.168%
SPDR S&P China ETF 17,200 1,253,000 6.148%
iShares MSCI Brazil Capped ETF 25,044 1,130,000 5.544%
iShares MSCI Mexico Capped ETF 17,604 1,123,000 5.510%
Vanguard FTSE Emerging Markets 22,000 894,000 4.386%
Schroder International Selecti 22,301 614,000 3.013%

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

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