- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Banchile - Fondo Mutuo BRIC Accionario
+ Add to WatchlistBRICACA:CI
724.81 CLP 0.33 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for Banchile - Fondo Mutuo BRIC Accionario (BRICACA)
| Year To Date: | -3.94% | 3-Month: | -3.45% | 3-Year: | - | 52-Week Range: | 672.44 - 771.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +0.37% | 5-Year: | - | Beta vs IPSA: | 0.76 |
Fund Profile & Information for BRICACA
Fondo Mutuo BRIC Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities, ADRs, and equity indices from Brazil, Russia, India, and China. The Fund may invest up to 40% of its assets in fixed-income instruments. Additionally, it may invest in derivative products.
| Inception Date: | 01-26-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BRICACA
| NAV | (on 2013-05-16) 724.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 669.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRICACA
No dividends reported
Fees & Expenses for BRICACA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRICACA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs BRICs Portfolio | 21,168 | 143,167,000 | 18.786% |
| iShares MSCI BRIC Index Fund | 6,260 | 118,281,000 | 15.521% |
| iShares MSCI Brazil Capped Ind | 3,400 | 88,794,000 | 11.651% |
| SPDR S&P China ETF | 2,000 | 68,728,000 | 9.018% |
| Market Vectors Russia ETF | 3,400 | 46,594,000 | 6.114% |
| iShares India 50 ETF | 3,600 | 40,826,000 | 5.357% |
| Allianz China Equity | 43 | 39,492,000 | 5.182% |
| iShares MSCI Russia Capped Ind | 3,600 | 39,001,000 | 5.118% |
| F&C Indian Investment Company | 3,179 | 28,958,000 | 3.800% |
| iShares MSCI China Index ETF | 17,600 | 21,772,000 | 2.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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