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Banchile - Fondo Mutuo Vision Dinamica A

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BVDINAS:CI
Price not available for BVDINAS:CI
CLP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CLP) (on 07/01/2015)
10.681
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Chile Capped ETF 38.95 k 996.35 m 9.73
Financial Select Sector SPDR F 40.00 k 607.59 m 5.94
iShares Global Consumer Discre 10.50 k 600.02 m 5.86
Invesco Greater China Equity F 14.85 k 519.24 m 5.07
SPDR S&P Emerging Asia Pacific 8.86 k 505.27 m 4.94
Franklin Templeton Investment 22.01 k 481.81 m 4.71
Franklin Templeton Investment 21.10 k 461.48 m 4.51
INVESCO Korean Equity Fund 17.54 k 397.69 m 3.89
iShares Latin America 40 ETF 21.25 k 393.47 m 3.84
iShares MSCI South Korea Cappe 11.03 k 393.35 m 3.84
Profile
Fondo Mutuo Vision Dinamica A is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 40% and 80% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel