• 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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BICBESG:CI

1,460.57 CLP 0.53 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESG)

Year To Date: +8.45% 3-Month: -0.14% 3-Year: - 52-Week Range: 1,284.12 - 1,504.95
1-Month: +2.39% 1-Year: +9.96% 5-Year: - Beta vs MXEU: 0.73

Mutual Fund Chart for BICBESG

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  • BICBESG:CI 1,460.57
  • 1M
  • 1Y
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Fund Profile & Information for BICBESG

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: 09-20-2012 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.biceinversiones.cl

Fundamentals for BICBESG

NAV (on 2014-12-23) 1,460.57
Assets (M) (on 2014-12-23) 8,097.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBESG

No dividends reported

Fees & Expenses for BICBESG

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

Top Fund Holdings for BICBESG

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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