Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Asia

+ Add to Watchlist

BWDASIB:CI

2,784.99 CLP 11.98 0.43%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIB)

Year To Date: +8.65% 3-Month: +1.72% 3-Year: +14.38% 52-Week Range: 2,428.03 - 2,875.61
1-Month: -0.81% 1-Year: +16.93% 5-Year: +7.48% Beta vs IPSA: 0.46

Mutual Fund Chart for BWDASIB

No chart data available.
  • BWDASIB:CI 2,784.99
  • 1M
  • 1Y
Interactive BWDASIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-19) 2,784.99
Assets (M) (on 2015-05-19) 8,747.92
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Japan ETF 158,800 1,248,368,000 12.253%
WisdomTree Japan Hedged Equity 29,900 1,033,105,000 10.140%
Aberdeen Global - Japanese Equ 1,523 814,025,000 7.990%
iShares MSCI Australia ETF 52,200 748,844,000 7.350%
SPDR S&P/ASX 200 Fund 24,230 642,104,000 6.302%
iShares MSCI Singapore ETF 76,600 613,178,000 6.019%
iShares MSCI Hong Kong ETF 39,900 548,594,000 5.385%
Aberdeen Global - Japanese Equ 63,003 514,689,000 5.052%
iShares MSCI Taiwan ETF 51,000 503,569,000 4.943%
BOC Hong Kong Holdings Ltd 84,500 189,283,000 1.858%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil