• 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

1,091.38 CLP 5.84 0.54%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESF)

Year To Date: +4.73% 3-Month: +3.52% 3-Year: +8.31% 52-Week Range: 814.45 - 1,148.51
1-Month: -2.76% 1-Year: +32.47% 5-Year: +9.41% Beta vs MXEU: 0.69

Mutual Fund Chart for BICBESF

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  • BICBESF:CI 1,091.37
  • 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.bice.cl

Fundamentals for BICBESF

NAV (on 2014-04-15) 1,091.38
Assets (M) (on 2014-04-15) 12,286.86
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: 02/28/2014
Name Position Value % of Total
Invesco Pan European Structure 209,014 2,439,164,000 22.626%
Franklin Templeton Investment 92,900 2,060,571,000 19.114%
DWS Deutschland 12,069 1,541,307,000 14.297%
Vanguard FTSE Europe ETF 33,601 1,132,067,000 10.501%
Pioneer Funds - European Poten 810 770,282,000 7.145%
Fidelity Funds - Iberia Fund 58,721 609,934,000 5.658%
Fidelity Funds - Italy Fund 55,144 380,743,000 3.532%
Vontobel Fund - European Equit 3,295 308,529,000 2.862%
iShares MSCI Switzerland Cappe 13,838 264,887,000 2.457%
Schroder International Selecti 2,086 224,573,000 2.083%

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

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