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Banchile - Fondo Mutuo Asia

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BWDASIC:CI
3,313.16800
CLP
37.22100
1.11%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
3,294.49000 - 3,865.39600
1 Yr Return
-5.51%
YTD Return
-11.11%
Previous Close
3,350.38900
52Wk Range
3,294.49000 - 3,865.39600
1 Yr Return
-5.34%
YTD Return
-11.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/09/2016)
3,313.168
Total Assets (b CLP) (on 02/09/2016)
11.165
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan ETF 329.30 k 2.86 b 16.59
Aberdeen Global - Japanese Equ 3.19 k 1.90 b 11.01
WisdomTree Japan Hedged Equity 45.70 k 1.64 b 9.52
Aberdeen Global - Japanese Equ 172.85 k 1.56 b 9.07
iShares MSCI Australia ETF 61.90 k 842.25 m 4.88
iShares MSCI Hong Kong ETF 49.90 k 705.55 m 4.09
SPDR S&P/ASX 200 Fund 25.02 k 642.51 m 3.72
iShares MSCI Singapore ETF 59.40 k 436.18 m 2.53
Nissan Motor Co Ltd 29.70 k 223.80 m 1.30
Macquarie Group Ltd 5.00 k 214.56 m 1.24
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel