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Banchile - Fondo Mutuo BRIC Accionario

BRICACA:CI
Price not available for BRICACA:CI
CLP
Fund Type
Open-End Fund
52Wk Range
653.987600 - 849.480400
52Wk Range
653.987600 - 849.480400
1 Yr Return
-16.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m CLP) (on 05/19/2016)
321.701
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel