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

Banchile - Fondo Mutuo BRIC Accionario

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BRICACC:CI

1,036.92 CLP 0.000.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Banchile - Fondo Mutuo BRIC Accionario (BRICACC)

Year To Date: +2.24% 3-Month: +2.51% 3-Year: - 52-Week Range: 857.48 - 1,041.27
1-Month: +5.10% 1-Year: +13.53% 5-Year: - Beta vs IPSA: 0.65

Mutual Fund Chart for BRICACC

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  • BRICACC:CI 1,036.92
  • 1M
  • 1Y
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Fund Profile & Information for BRICACC

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: 12-19-2011 Telephone: 562-2661-2200 Tel
Managers: -
Web Site: www.banchile.cl

Fundamentals for BRICACC

NAV (on 2014-04-21) 1,036.93
Assets (M) (on 2014-04-21) 275.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRICACC

No dividends reported

Fees & Expenses for BRICACC

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

Top Fund Holdings for BRICACC

Filing Date: 02/28/2014
Name Position Value % of Total
Goldman Sachs BRICs Portfolio 8,608 65,485,000 21.022%
iShares MSCI Brazil Capped ETF 2,050 47,011,000 15.092%
iShares MSCI BRIC ETF 2,310 45,244,000 14.524%
Allianz China Equity 20 22,638,000 7.267%
Aberdeen Global - Indian Equit 403 21,402,000 6.871%
SPDR S&P China ETF 500 20,811,000 6.681%
iShares India 50 ETF 1,350 17,490,000 5.615%
Market Vectors Russia ETF 1,250 17,317,000 5.559%
iShares MSCI Russia Capped ETF 1,530 15,985,000 5.132%
Jiangsu Expressway Co Ltd 10,000 7,030,000 2.257%

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

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