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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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BICBESD:CI

1,511.42 CLP 7.71 0.51%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESD)

Year To Date: +17.74% 3-Month: +8.15% 3-Year: +18.10% 52-Week Range: 1,148.81 - 1,558.48
1-Month: -0.79% 1-Year: +13.55% 5-Year: +8.10% Beta vs MXEU: 0.78

Mutual Fund Chart for BICBESD

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  • BICBESD:CI 1,511.42
  • 1M
  • 1Y
Interactive BICBESD Chart

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Fund Profile & Information for BICBESD

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: 01-08-2010 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBESD

NAV (on 2015-04-24) 1,511.42
Assets (M) (on 2015-04-24) 13,561.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBESD

No dividends reported

Fees & Expenses for BICBESD

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

Top Fund Holdings for BICBESD

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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