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  • 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

188.76 USD 0.01 0.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Banchile - Fondo Mutuo Emerging Market (BEMMRKC)

Year To Date: +6.21% 3-Month: +3.07% 3-Year: -1.91% 52-Week Range: 171.74 - 203.77
1-Month: -3.06% 1-Year: -5.62% 5-Year: - Beta vs MSEUEGF: 0.94

Mutual Fund Chart for BEMMRKC

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  • BEMMRKC:CI 188.76
  • 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 2015-05-25) 188.76
Assets (M) (on 2015-05-22) 10,066.63
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: 03/31/2015
Name Position Value % of Total
iShares MSCI South Korea Cappe 42,000 2,402,000 15.654%
Franklin Templeton Investment 65,241 2,346,000 15.289%
iShares MSCI Taiwan ETF 135,200 2,131,000 13.888%
SPDR S&P China ETF 15,000 1,268,000 8.264%
Deutsche Invest I Chinese Equi 5,442 1,017,000 6.628%
iShares MSCI South Africa ETF 14,032 938,000 6.113%
iShares MSCI Mexico Capped ETF 15,604 904,000 5.892%
iShares MSCI Brazil Capped ETF 24,044 752,000 4.901%
iShares MSCI Emerging Markets 15,500 621,000 4.047%
Schroder International Selecti 16,246 502,000 3.272%

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

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