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

Banchile - Fondo Mutuo BRIC Accionario

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BRICACB:CI

1,045.41 CLP 2.21 0.21%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Banchile - Fondo Mutuo BRIC Accionario (BRICACB)

Year To Date: +13.09% 3-Month: +7.13% 3-Year: +12.08% 52-Week Range: 873.98 - 1,070.51
1-Month: -1.67% 1-Year: +17.28% 5-Year: - Beta vs IPSA: 0.64

Mutual Fund Chart for BRICACB

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  • BRICACB:CI 1,045.41
  • 1M
  • 1Y
Interactive BRICACB Chart

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Fund Profile & Information for BRICACB

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 BRICACB

NAV (on 2015-05-27) 1,045.41
Assets (M) (on 2015-05-27) 881.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRICACB

No dividends reported

Fees & Expenses for BRICACB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRICACB

Filing Date: 04/30/2015
Name Position Value % of Total
iShares MSCI BRIC ETF 4,914 122,036,000 16.449%
Goldman Sachs BRICs Portfolio 11,967 114,920,000 15.490%
SPDR S&P China ETF 1,300 77,454,000 10.440%
Allianz China Equity 43 75,992,000 10.243%
Aberdeen Global - Indian Equit 730 57,741,000 7.783%
iShares MSCI Brazil Capped ETF 2,500 55,031,000 7.418%
iShares India 50 ETF 3,000 53,865,000 7.261%
Deutsche Invest I Chinese Equi 280 38,525,000 5.193%
iShares MSCI China Index ETF 17,200 36,468,000 4.916%
China Mobile Ltd 500 21,774,000 2.935%

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

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