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Banchile - Fondo Mutuo Emerging Market

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BEMMRKC:CI
177.30
USD
0.01
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
177.31
52Wk Range
171.74 - 203.77
1 Yr Return
-11.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
177.3005
Total Assets (b USD) (on 07/04/2015)
9.691
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 42.00 k 2.43 m 15.34
Franklin Templeton Investment 65.24 k 2.32 m 14.62
iShares MSCI Taiwan ETF 135.20 k 2.21 m 13.97
SPDR S&P China ETF 15.00 k 1.42 m 8.99
Deutsche Invest I Chinese Equi 5.44 k 1.21 m 7.66
iShares MSCI Mexico Capped ETF 15.60 k 914.00 k 5.77
iShares MSCI South Africa ETF 14.03 k 912.00 k 5.76
iShares MSCI Brazil Capped ETF 24.04 k 783.00 k 4.94
iShares MSCI Emerging Markets 15.50 k 639.00 k 4.03
Schroder International Selecti 16.25 k 530.00 k 3.35
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel