• 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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BICBESI:CI

1,357.49 CLP 4.71 0.35%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESI)

Year To Date: +8.13% 3-Month: -0.19% 3-Year: +15.65% 52-Week Range: 1,092.60 - 1,402.41
1-Month: +1.74% 1-Year: +24.75% 5-Year: +5.34% Beta vs MXEU: 0.72

Mutual Fund Chart for BICBESI

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  • BICBESI:CI 1,357.49
  • 1M
  • 1Y
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Fund Profile & Information for BICBESI

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: 11-20-2007 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBESI

NAV (on 2014-09-01) 1,357.49
Assets (M) (on 2014-09-01) 12,896.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBESI

No dividends reported

Fees & Expenses for BICBESI

Front Load 0.00
Back Load 2.98
Current Mgmt Fee 2.98
Redemption Fee 2.98
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBESI

Filing Date: 03/31/2014
Name Position Value % of Total
Invesco Pan European Structure 235,449 2,671,991,000 22.175%
Franklin Templeton Investment 100,247 2,199,967,000 18.257%
DWS Deutschland 12,069 1,510,512,000 12.536%
Pioneer Funds - European Poten 1,384 1,281,238,000 10.633%
Vanguard FTSE Europe ETF 36,337 1,180,664,000 9.798%
Fidelity Funds - Italy Fund 129,881 918,488,000 7.622%
Fidelity Funds - Iberia Fund 64,066 674,535,000 5.598%
Vontobel Fund - European Equit 3,295 303,268,000 2.517%
iShares MSCI Switzerland Cappe 13,838 261,919,000 2.174%
iShares MSCI France ETF 12,660 203,756,000 1.691%

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

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