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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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BICBESC:CI

995.01 CLP 11.67 1.19%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESC)

Year To Date: +12.96% 3-Month: -0.10% 3-Year: +16.88% 52-Week Range: 778.10 - 1,047.31
1-Month: -3.01% 1-Year: +9.43% 5-Year: +9.30% Beta vs MXEU: 0.79

Mutual Fund Chart for BICBESC

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  • BICBESC:CI 995.01
  • 1M
  • 1Y
Interactive BICBESC Chart

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Fund Profile & Information for BICBESC

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: 11-20-2007 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBESC

NAV (on 2015-05-27) 995.01
Assets (M) (on 2015-05-27) 13,229.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBESC

No dividends reported

Fees & Expenses for BICBESC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBESC

Filing Date: 04/30/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 79,576 3,125,813,000 24.009%
Invesco Pan European Structure 161,728 2,100,342,000 16.133%
Deutsche X-trackers MSCI Europ 101,155 1,803,699,000 13.854%
JPMorgan Funds - Euroland Equi 15,149 1,524,443,000 11.709%
DWS Deutschland 10,110 1,384,569,000 10.635%
Goldman Sachs Funds SICAV - Eu 102,647 1,133,496,000 8.706%
iShares Currency Hedged MSCI G 45,897 759,754,000 5.836%
iShares MSCI Italy Capped ETF 50,103 467,674,000 3.592%
iShares Trust - iShares Curren 16,698 290,189,000 2.229%
Vontobel Fund - European Equit 2,706 278,299,000 2.138%

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

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