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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Fondo Mutuo Bice Best Europa

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BICBESB:CI

2,101.67 CLP 17.11 0.82%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESB)

Year To Date: +16.38% 3-Month: +15.13% 3-Year: +18.12% 52-Week Range: 1,588.63 - 2,172.58
1-Month: +2.32% 1-Year: +17.06% 5-Year: +9.84% Beta vs MXEU: 0.76

Mutual Fund Chart for BICBESB

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  • BICBESB:CI 2,101.67
  • 1M
  • 1Y
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Fund Profile & Information for BICBESB

Fondo Mutuo Bice Best Europa is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities issued by top tier European companies. Additionally, the Fund may invest in derivative products.

Inception Date: 02-19-2004 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBESB

NAV (on 2015-03-27) 2,101.67
Assets (M) (on 2015-03-27) 12,564.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBESB

No dividends reported

Fees & Expenses for BICBESB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBESB

Filing Date: 02/28/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 55,668 2,216,200,000 21.805%
Invesco Pan European Structure 161,728 2,084,528,000 20.510%
DWS Deutschland 10,110 1,390,925,000 13.685%
JPMorgan Funds - Euroland Equi 13,317 1,332,448,000 13.110%
Deutsche X-trackers MSCI Europ 68,993 1,229,903,000 12.101%
Goldman Sachs Funds SICAV - Eu 88,226 953,225,000 9.379%
iShares MSCI Italy Capped ETF 50,103 461,306,000 4.539%
Vontobel Fund - European Equit 2,706 274,481,000 2.701%
INVESCO Continental European S 6 807,000 0.008%
Franklin Templeton Investment 8 171,000 0.002%

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

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