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Fondo Mutuo Bice Best Europa

BICBESC:CI
866.260600
CLP
2.764300
0.32%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
805.974800 - 1,089.097000
1 Yr Return
-17.50%
YTD Return
-15.54%
Previous Close
863.496300
52Wk Range
805.974800 - 1,089.097000
1 Yr Return
-16.03%
YTD Return
-15.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/28/2016)
866.2606
Total Assets (b CLP) (on 07/28/2016)
9.481
Inception Date
11/20/2007
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
5.65%
Expense Ratio
-
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