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Fondo Mutuo Bice Vanguardia

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BICVANC:CI
1,233.675000
CLP
0.810000
0.07%
As of 00:59:30 ET on 05/27/2015.
Volume
0
Previous Close
1,232.87
52Wk Range
1,184.61 - 1,303.23
1 Yr Return
-1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
1,233.675
Total Assets (b CLP) (on 05/28/2015)
13.153
Inception Date
01/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 5.61 m 1.21 b 9.39
Empresas COPEC SA 156.43 k 1.10 b 8.54
Latam Airlines Group SA 178.70 k 1.06 b 8.19
Cencosud SA 576.42 k 913.80 m 7.10
Empresa Nacional de Electricid 854.92 k 805.33 m 6.25
Empresas CMPC SA 464.60 k 794.36 m 6.17
Banco Santander Chile 22.16 m 725.84 m 5.64
Corpbanca SA 91.25 m 630.51 m 4.90
Banco de Credito e Inversiones 19.29 k 581.90 m 4.52
SACI Falabella 101.41 k 485.00 m 3.77
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