• 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

190.63 USD 1.29 0.68%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Emerging Market (BEMMRKC)

Year To Date: +0.24% 3-Month: +2.59% 3-Year: - 52-Week Range: 168.22 - 200.03
1-Month: +6.46% 1-Year: +0.32% 5-Year: - Beta vs MSEUEGF: 0.77

Mutual Fund Chart for BEMMRKC

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  • BEMMRKC:CI 190.63
  • 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 2014-04-16) 190.63
Assets (M) (on 2014-04-16) 11,656.81
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: 11/30/2013
Name Position Value % of Total
Franklin Templeton Investment 134,006 4,442,000 17.707%
iShares MSCI South Korea Cappe 58,100 3,781,000 15.072%
iShares MSCI Taiwan ETF 207,300 2,987,000 11.907%
DWS Invest - Chinese Equities 9,861 1,766,000 7.040%
iShares MSCI South Africa ETF 26,732 1,718,000 6.848%
SPDR S&P China ETF 20,800 1,660,000 6.617%
iShares MSCI Mexico Capped ETF 20,204 1,357,000 5.409%
iShares MSCI Brazil Capped ETF 25,044 1,174,000 4.680%
Vanguard FTSE Emerging Markets 22,000 914,000 3.643%
Schroder International Selecti 29,413 804,000 3.205%

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

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