• 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

3,486.45 CLP 1.05 0.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIC)

Year To Date: +4.01% 3-Month: +7.39% 3-Year: +9.85% 52-Week Range: 3,037.13 - 3,586.25
1-Month: +4.36% 1-Year: +11.01% 5-Year: +5.66% Beta vs IPSA: 0.49

Mutual Fund Chart for BWDASIC

No chart data available.
  • BWDASIC:CI 3,486.45
  • 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 2015-01-26) 3,486.45
Assets (M) (on 2015-01-26) 5,047.38
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: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 10,322 1,055,437,000 13.617%
iShares MSCI Japan ETF 120,800 829,183,000 10.698%
SPDR S&P/ASX 200 Fund 22,430 563,812,000 7.274%
iShares MSCI Singapore ETF 51,400 409,666,000 5.285%
WisdomTree Japan Hedged Equity 12,600 377,444,000 4.870%
iShares MSCI Hong Kong ETF 27,800 346,198,000 4.466%
iShares MSCI Taiwan ETF 37,600 344,981,000 4.451%
iShares MSCI Australia ETF 23,000 313,272,000 4.042%
iShares MSCI South Korea Cappe 7,800 260,641,000 3.363%
BOC Hong Kong Holdings Ltd 91,000 183,495,000 2.367%

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