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Fondo Mutuo Bice Best Europa

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BICBESI:CI
1,639.414000
CLP
15.414000
0.95%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,190.863000 - 1,639.414000
1 Yr Return
24.31%
YTD Return
22.37%
Previous Close
1,624.00
52Wk Range
1,190.86 - 1,639.41
1 Yr Return
24.31%
YTD Return
22.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,639.414
Total Assets (b CLP) (on 07/30/2015)
13.469
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche X-trackers MSCI Europ 151.71 k 2.77 b 21.07
WisdomTree Europe Hedged Equit 55.66 k 2.23 b 17.01
Invesco Pan European Structure 161.73 k 2.13 b 16.23
JPMorgan Funds - Euroland Equi 15.15 k 1.57 b 11.98
Goldman Sachs Funds SICAV - Eu 102.65 k 1.15 b 8.77
DWS Deutschland 5.12 k 704.26 m 5.36
DWS Aktien Strategie Deutschla 2.85 k 665.00 m 5.06
iShares Currency Hedged MSCI G 35.67 k 599.21 m 4.56
iShares MSCI Italy Capped ETF 50.10 k 480.75 m 3.66
iShares Currency Hedged MSCI E 24.83 k 442.01 m 3.37
Profile
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.
ADDRESS
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
PHONE
562-2692-2705