• 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

183.64 USD 0.23 0.13%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Banchile - Fondo Mutuo Emerging Market (BEMMRKC)

Year To Date: -3.44% 3-Month: -8.18% 3-Year: - 52-Week Range: 174.82 - 203.77
1-Month: -4.59% 1-Year: -6.20% 5-Year: - Beta vs MSEUEGF: 0.87

Mutual Fund Chart for BEMMRKC

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  • BEMMRKC:CI 183.64
  • 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 2014-10-23) 183.64
Assets (M) (on 2014-10-23) 10,937.03
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 107,701 3,915,000 18.916%
iShares MSCI South Korea Cappe 48,300 3,143,000 15.186%
iShares MSCI Taiwan ETF 165,000 2,609,000 12.606%
iShares MSCI South Africa ETF 19,932 1,373,000 6.634%
SPDR S&P China ETF 17,200 1,294,000 6.252%
iShares MSCI Brazil Capped ETF 25,044 1,194,000 5.769%
Deutsche Invest I Chinese Equi 6,711 1,153,000 5.571%
iShares MSCI Mexico Capped ETF 16,904 1,144,000 5.527%
Vanguard FTSE Emerging Markets 20,000 863,000 4.170%
Schroder International Selecti 22,301 647,000 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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