• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

Banchile - Fondo Mutuo BRIC Accionario

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BRICACA:CI

872.69 CLP 9.42 1.07%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banchile - Fondo Mutuo BRIC Accionario (BRICACA)

Year To Date: +16.11% 3-Month: +8.52% 3-Year: +3.45% 52-Week Range: 717.84 - 911.97
1-Month: +2.80% 1-Year: +22.29% 5-Year: - Beta vs IPSA: 0.63

Mutual Fund Chart for BRICACA

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  • BRICACA:CI 872.69
  • 1M
  • 1Y
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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 2014-09-12) 872.69
Assets (M) (on 2014-09-12) 624.44
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 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRICACA

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs BRICs Portfolio 9,324 77,561,000 21.392%
iShares MSCI BRIC ETF 2,610 55,628,000 15.343%
iShares MSCI Brazil Capped ETF 1,950 51,393,000 14.175%
Allianz China Equity 26 29,319,000 8.087%
SPDR S&P China ETF 700 29,112,000 8.029%
Aberdeen Global - Indian Equit 393 25,315,000 6.982%
iShares India 50 ETF 1,550 24,855,000 6.855%
iShares MSCI Russia Capped ETF 1,300 14,532,000 4.008%
Market Vectors Russia ETF 900 13,118,000 3.618%
Jiangsu Expressway Co Ltd 10,000 6,529,000 1.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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