• 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

889.70 CLP

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESC)

Year To Date: +5.82% 3-Month: -2.42% 3-Year: +13.96% 52-Week Range: 749.73 - 927.32
1-Month: +3.60% 1-Year: +15.93% 5-Year: +1.74% Beta vs MXEU: 0.75

Mutual Fund Chart for BICBESC

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  • BICBESC:CI 889.70
  • 1M
  • 1Y
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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 2014-09-19) 889.70
Assets (M) (on 2014-09-19) 12,376.51
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: 06/30/2014
Name Position Value % of Total
Invesco Pan European Structure 246,280 2,917,070,000 19.602%
Franklin Templeton Investment 105,558 2,361,571,000 15.869%
DWS Deutschland 12,069 1,541,644,000 10.359%
Fidelity Funds - Italy Fund 183,693 1,266,803,000 8.513%
Vanguard FTSE Europe ETF 36,046 1,194,404,000 8.026%
Pioneer Funds - European Poten 1,147 1,061,577,000 7.133%
Fidelity Funds - Iberia Fund 98,354 1,031,716,000 6.933%
Goldman Sachs Funds SICAV - Eu 88,226 910,778,000 6.120%
iShares MSCI France ETF 28,706 462,505,000 3.108%
INVESCO Continental European S 3,301 445,777,000 2.995%

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

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