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Fondo Mutuo Bice Best Europa

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BICBESB:CI
1,948.19
CLP
14.54
0.74%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,956.31 - 2,291.78
1 Yr Return
-0.89%
YTD Return
-11.08%
Previous Close
1,962.73
52Wk Range
1,956.31 - 2,291.78
1 Yr Return
-0.73%
YTD Return
-11.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
1,948.186
Total Assets (b CLP) (on 02/05/2016)
15.387
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GAM Star Fund PLC - Continenta 268.30 k 3.96 b 23.33
iShares Currency Hedged MSCI E 173.33 k 3.22 b 18.93
DWS Aktien Strategie Deutschla 9.22 k 2.51 b 14.79
Investec Global Strategy Fund 109.28 k 2.15 b 12.66
Vontobel Fund - European Equit 13.66 k 1.64 b 9.66
Invesco Pan European Structure 109.99 k 1.61 b 9.50
Parvest Equity Europe Small Ca 3.77 k 633.94 m 3.73
BlackRock Global Funds - Conti 28.56 k 497.81 m 2.93
Pioneer Funds - European Poten 302.08 368.89 m 2.17
iShares Currency Hedged MSCI G 8.07 k 141.11 m 0.83
Profile
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.
ADDRESS
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
PHONE
562-2692-2705