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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Banchile - Fondo Mutuo Asia

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BWDASIA:CI

882.11 CLP 0.000.00%

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

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIA)

Year To Date: +9.76% 3-Month: +2.13% 3-Year: +12.46% 52-Week Range: 769.07 - 896.44
1-Month: -1.40% 1-Year: +13.41% 5-Year: +6.10% Beta vs IPSA: 0.46

Mutual Fund Chart for BWDASIA

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  • BWDASIA:CI 882.11
  • 1M
  • 1Y
Interactive BWDASIA Chart

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Fund Profile & Information for BWDASIA

Fondo Mutuo Asia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in equity securities issued by top tier Asian companies. Additionally, the Fund may invest in fixed-income instruments and in derivative products.

Inception Date: 04-22-1999 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BWDASIA

NAV (on 2015-05-27) 882.11
Assets (M) (on 2015-05-27) 9,093.57
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BWDASIA

No dividends reported

Fees & Expenses for BWDASIA

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

Top Fund Holdings for BWDASIA

Filing Date: 04/30/2015
Name Position Value % of Total
iShares MSCI Japan ETF 217,700 1,716,702,000 14.528%
Aberdeen Global - Japanese Equ 2,324 1,224,350,000 10.361%
WisdomTree Japan Hedged Equity 32,100 1,111,770,000 9.409%
SPDR S&P/ASX 200 Fund 27,500 719,740,000 6.091%
iShares MSCI Australia ETF 42,400 602,413,000 5.098%
iShares MSCI Hong Kong ETF 39,900 581,471,000 4.921%
Aberdeen Global - Japanese Equ 72,010 577,578,000 4.888%
iShares MSCI Singapore ETF 56,600 473,801,000 4.010%
iShares MSCI Taiwan ETF 23,000 231,846,000 1.962%
BOC Hong Kong Holdings Ltd 84,500 203,734,000 1.724%

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

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