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Banchile - Fondo Mutuo BRIC Accionario

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BRICACA:CI
772.524700
CLP
4.144300
0.53%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
761.570600 - 915.728000
1 Yr Return
-13.14%
YTD Return
-3.14%
Previous Close
776.669000
52Wk Range
761.570600 - 915.728000
1 Yr Return
-13.14%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 08/31/2015)
772.5247
Total Assets (m CLP) (on 08/31/2015)
493.222
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
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI BRIC ETF 5.61 k 135.48 m 15.75
Goldman Sachs BRICs Portfolio 13.58 k 126.94 m 14.76
SPDR S&P China ETF 1.70 k 99.52 m 11.57
Allianz China Equity 49.92 88.78 m 10.32
iShares India 50 ETF 3.34 k 62.63 m 7.28
Aberdeen Global - Indian Equit 730.11 59.91 m 6.96
iShares MSCI Brazil Capped ETF 2.70 k 54.20 m 6.30
Deutsche Invest I Chinese Equi 318.77 43.80 m 5.09
iShares MSCI China Index ETF 20.80 k 42.79 m 4.97
China Mobile Ltd 700.00 28.48 m 3.31
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