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

BWDASIC:CI

3,642.01 CLP 25.47 0.69%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIC)

Year To Date: +8.62% 3-Month: +8.31% 3-Year: +10.35% 52-Week Range: 3,122.31 - 3,744.28
1-Month: +1.16% 1-Year: +16.72% 5-Year: +5.13% Beta vs IPSA: 0.48

Mutual Fund Chart for BWDASIC

No chart data available.
  • BWDASIC:CI 3,642.01
  • 1M
  • 1Y
Interactive BWDASIC 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 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 2015-03-26) 3,642.01
Assets (M) (on 2015-03-26) 6,902.05
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: 02/28/2015
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.

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