- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Fondo Mutuo Bice Best Europa
+ Add to WatchlistBICBEST:CI
1,095.42 CLP 3.13 0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Bice Best Europa (BICBEST)
| Year To Date: | +5.25% | 3-Month: | +4.11% | 3-Year: | +2.79% | 52-Week Range: | 901.47 - 1,095.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +16.49% | 5-Year: | -5.89% | Beta vs MXEU: | 0.82 |
Fund Profile & Information for BICBEST
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: | 08-20-1997 | Telephone: | 562-2692-2705 |
|---|---|---|---|
| Managers: | PABLO LOPEZ | ||
| Web Site: | www.bice.cl | ||
Fundamentals for BICBEST
| NAV | (on 2013-05-16) 1,095.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,229.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BICBEST
No dividends reported
Fees & Expenses for BICBEST
| Front Load | 0.00 |
|---|---|
| Back Load | 1.79 |
| Current Mgmt Fee | 4.46 |
| Redemption Fee | 1.79 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BICBEST
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 2,086 | 162,491,000 | 17.110% |
| Allianz Wachstum Europa | 3,112 | 152,947,000 | 16.105% |
| Vanguard FTSE Europe ETF | 6,210 | 144,504,000 | 15.216% |
| Invesco Pan European Structure | 16,492 | 125,220,000 | 13.186% |
| DWS Deutschland | 1,026 | 82,948,000 | 8.734% |
| iShares MSCI Switzerland Cappe | 5,090 | 69,236,000 | 7.291% |
| Market Vectors Russia ETF | 2,323 | 31,697,000 | 3.338% |
| Goldman Sachs Funds SICAV - Eu | 4,646 | 30,611,000 | 3.223% |
| iShares MSCI Germany Index Fun | 2,190 | 25,553,000 | 2.691% |
| iShares MSCI United Kingdom In | 2,755 | 23,415,000 | 2.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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