- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Banchile - Fondo Mutuo Asia
+ Add to WatchlistBWDASIC:CI
2,872.41 CLP 31.66 1.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Asia (BWDASIC)
| Year To Date: | +9.53% | 3-Month: | +8.76% | 3-Year: | +2.50% | 52-Week Range: | 2,410.80 - 2,904.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | +14.30% | 5-Year: | -1.40% | Beta vs IPSA: | 0.60 |
Fund Profile & Information for BWDASIC
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: | 09-27-2004 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BWDASIC
| NAV | (on 2013-05-23) 2,872.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,605.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWDASIC
No dividends reported
Fees & Expenses for BWDASIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BWDASIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Investment Series PLC | 8,447 | 576,324,000 | 13.792% |
| iShares MSCI Japan Index Fund | 60,200 | 290,872,000 | 6.961% |
| SPDR S&P/ASX 200 Fund | 12,440 | 287,771,000 | 6.887% |
| iShares MSCI China Index ETF | 178,400 | 220,684,000 | 5.281% |
| iShares MSCI South Korea Cappe | 7,000 | 205,135,000 | 4.909% |
| iShares MSCI Taiwan Index Fund | 30,700 | 196,628,000 | 4.706% |
| iShares MSCI Thailand Capped I | 4,200 | 178,952,000 | 4.283% |
| iShares MSCI Hong Kong Index F | 13,500 | 128,957,000 | 3.086% |
| Commonwealth Bank of Australia | 2,350 | 76,380,000 | 1.828% |
| Orica Ltd | 5,030 | 66,147,000 | 1.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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