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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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BICBESG:CI

1,666.45 CLP 4.95 0.30%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESG)

Year To Date: +15.10% 3-Month: +2.61% 3-Year: - 52-Week Range: 1,284.12 - 1,756.14
1-Month: -3.10% 1-Year: +15.76% 5-Year: - Beta vs MXEU: 0.79

Mutual Fund Chart for BICBESG

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  • BICBESG:CI 1,666.45
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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.bice.cl

Fundamentals for BICBESG

NAV (on 2015-05-22) 1,666.45
Assets (M) (on 2015-05-22) 12,973.35
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: 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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