• 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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BWDASIB:CI

2,603.68 CLP 5.98 0.23%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIB)

Year To Date: +12.48% 3-Month: +6.50% 3-Year: +7.89% 52-Week Range: 2,081.24 - 2,609.66
1-Month: +4.23% 1-Year: +21.21% 5-Year: +8.04% Beta vs IPSA: 0.47

Mutual Fund Chart for BWDASIB

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  • BWDASIB:CI 2,603.68
  • 1M
  • 1Y
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Fund Profile & Information for BWDASIB

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: 07-20-2004 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BWDASIB

NAV (on 2014-07-24) 2,603.68
Assets (M) (on 2014-07-24) 4,315.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWDASIB

No dividends reported

Fees & Expenses for BWDASIB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWDASIB

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 8,447 757,567,000 11.891%
iShares MSCI Japan ETF 96,000 601,047,000 9.435%
SPDR S&P/ASX 200 Fund 20,600 535,740,000 8.409%
iShares MSCI Singapore ETF 45,300 326,745,000 5.129%
iShares MSCI Taiwan ETF 35,900 285,548,000 4.482%
WisdomTree Japan Hedged Equity 10,900 285,186,000 4.477%
iShares MSCI Hong Kong ETF 25,200 275,183,000 4.320%
iShares MSCI South Korea Cappe 7,800 264,675,000 4.155%
iShares MSCI Australia ETF 13,300 189,457,000 2.974%
Macquarie Group Ltd 4,600 136,505,000 2.143%

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

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