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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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BWDASIB:CI

2,807.80 CLP 15.95 0.56%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIB)

Year To Date: +9.54% 3-Month: +6.93% 3-Year: +12.58% 52-Week Range: 2,381.74 - 2,871.82
1-Month: -1.07% 1-Year: +15.67% 5-Year: +6.29% Beta vs IPSA: 0.46

Mutual Fund Chart for BWDASIB

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  • BWDASIB:CI 2,807.80
  • 1M
  • 1Y
Interactive BWDASIB Chart

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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 2015-04-17) 2,807.80
Assets (M) (on 2015-04-17) 7,459.52
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: 02/28/2015
Name Position Value % of Total
Vanguard Investment Series PLC 10,322 1,159,175,000 12.841%
iShares MSCI Japan ETF 133,800 1,022,706,000 11.329%
WisdomTree Japan Hedged Equity 25,400 847,596,000 9.389%
SPDR S&P/ASX 200 Fund 24,230 646,767,000 7.165%
iShares MSCI Singapore ETF 60,100 476,717,000 5.281%
iShares MSCI Taiwan ETF 44,000 436,309,000 4.833%
iShares MSCI Hong Kong ETF 32,400 435,343,000 4.823%
iShares MSCI Australia ETF 28,700 420,608,000 4.659%
Macquarie Group Ltd 5,330 186,518,000 2.066%
BOC Hong Kong Holdings Ltd 84,500 185,171,000 2.051%

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

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