• 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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BICBESF:CI

1,022.31 CLP 5.70 0.56%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESF)

Year To Date: -1.90% 3-Month: -8.19% 3-Year: +9.30% 52-Week Range: 980.52 - 1,157.75
1-Month: -8.56% 1-Year: +3.81% 5-Year: +2.12% Beta vs MXEU: 0.78

Mutual Fund Chart for BICBESF

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  • BICBESF:CI 1,022.31
  • 1M
  • 1Y
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Fund Profile & Information for BICBESF

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: 01-12-2006 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.biceinversiones.cl

Fundamentals for BICBESF

NAV (on 2014-10-23) 1,022.31
Assets (M) (on 2014-10-23) 8,505.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBESF

No dividends reported

Fees & Expenses for BICBESF

Front Load 0.00
Back Load 3.57
Current Mgmt Fee 3.57
Redemption Fee 3.57
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBESF

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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