• 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

1,952.37 CLP 35.09 1.83%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESB)

Year To Date: +9.00% 3-Month: +17.83% 3-Year: +18.40% 52-Week Range: 1,588.63 - 1,952.37
1-Month: +8.05% 1-Year: +11.61% 5-Year: +10.14% Beta vs MXEU: 0.77

Mutual Fund Chart for BICBESB

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  • BICBESB:CI 1,952.37
  • 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.biceinversiones.cl

Fundamentals for BICBESB

NAV (on 2015-01-23) 1,952.37
Assets (M) (on 2015-01-23) 8,895.00
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: 12/31/2014
Name Position Value % of Total
Invesco Pan European Structure 161,728 1,948,007,000 24.864%
JPMorgan Funds - Euroland Equi 13,317 1,139,818,000 14.548%
DWS Deutschland 8,899 1,115,574,000 14.239%
WisdomTree Europe Hedged Equit 31,624 1,070,875,000 13.668%
Deutsche X-trackers MSCI Europ 58,011 922,544,000 11.775%
Goldman Sachs Funds SICAV - Eu 88,226 884,259,000 11.286%
Fidelity Funds - Iberia Fund 29,147 263,089,000 3.358%
Vontobel Fund - European Equit 2,706 258,846,000 3.304%
Fidelity Funds - Italy Fund 24,590 146,207,000 1.866%
iShares MSCI Spain Capped ETF 3,977 84,650,000 1.080%

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

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