Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo BRIC Accionario

+ Add to Watchlist

BRICACA:CI

805.52 CLP 7.52 0.93%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo BRIC Accionario (BRICACA)

Year To Date: +1.00% 3-Month: +0.86% 3-Year: -0.54% 52-Week Range: 741.36 - 911.97
1-Month: -3.75% 1-Year: +9.27% 5-Year: - Beta vs IPSA: 0.63

Mutual Fund Chart for BRICACA

No chart data available.
  • BRICACA:CI 805.52
  • 1M
  • 1Y
Interactive BRICACA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 805.52
Assets (M) (on 2015-03-26) 409.79
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: 02/28/2015
Name Position Value % of Total
Goldman Sachs BRICs Portfolio 9,046 81,831,000 17.653%
iShares MSCI BRIC ETF 3,500 80,576,000 17.382%
iShares MSCI Brazil Capped ETF 2,200 48,305,000 10.421%
SPDR S&P China ETF 900 45,767,000 9.873%
Allianz China Equity 27 38,745,000 8.358%
iShares India 50 ETF 1,700 34,843,000 7.517%
Aberdeen Global - Indian Equit 373 32,909,000 7.099%
Deutsche Invest I Chinese Equi 222 25,191,000 5.434%
China Mobile Ltd 300 12,583,000 2.714%
Industrial & Commercial Bank o 23,000 10,448,000 2.254%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil