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Fondo Mutuo Bice Vanguardia

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BICVANA:CI
1,041.479000
CLP
2.731000
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,029.940000 - 1,155.427000
1 Yr Return
-4.79%
YTD Return
-4.03%
Previous Close
1,044.21
52Wk Range
1,029.94 - 1,155.43
1 Yr Return
-4.79%
YTD Return
-4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,041.479
Total Assets (b CLP) (on 07/30/2015)
11.996
Inception Date
01/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 6.15 m 1.30 b 9.89
Empresas COPEC SA 167.78 k 1.19 b 9.05
Empresa Nacional de Electricid 1.00 m 928.17 m 7.08
Cencosud SA 541.53 k 847.81 m 6.47
Empresas CMPC SA 465.42 k 837.10 m 6.39
Corpbanca SA 105.81 m 802.05 m 6.12
Latam Airlines Group SA 140.02 k 738.93 m 5.64
Banco de Credito e Inversiones 24.45 k 710.52 m 5.42
Banco Santander Chile 19.95 m 660.62 m 5.04
SACI Falabella 140.72 k 655.51 m 5.00
Profile
Fondo Mutuo Bice Vanguardia 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 Chilean equity securities. Additionally, the Fund may invest in derivative products.
ADDRESS
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
PHONE
562-2692-2705