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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

2,121.48 CLP 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESB)

Year To Date: +18.44% 3-Month: +8.66% 3-Year: +20.36% 52-Week Range: 1,588.63 - 2,172.58
1-Month: -0.63% 1-Year: +15.73% 5-Year: +10.17% Beta vs MXEU: 0.78

Mutual Fund Chart for BICBESB

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  • BICBESB:CI 2,121.48
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  • 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 2015-04-23) 2,121.48
Assets (M) (on 2015-04-23) 13,659.82
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: 03/31/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 75,117 3,112,999,000 24.230%
Invesco Pan European Structure 161,728 2,066,096,000 16.081%
Deutsche X-trackers MSCI Europ 99,510 1,818,154,000 14.151%
JPMorgan Funds - Euroland Equi 15,149 1,600,283,000 12.456%
DWS Deutschland 10,110 1,418,641,000 11.042%
Goldman Sachs Funds SICAV - Eu 102,647 1,109,697,000 8.637%
iShares Currency Hedged MSCI G 32,663 584,099,000 4.546%
iShares MSCI Italy Capped ETF 50,103 464,624,000 3.616%
Vontobel Fund - European Equit 2,706 273,255,000 2.127%
INVESCO Continental European S 6 811,000 0.006%

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

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