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Banchile - Fondo Mutuo Asia

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BWDASIC:CI
3,741.81400
CLP
18.75000
0.50%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
3,760.56
52Wk Range
3,205.15 - 3,766.31
1 Yr Return
13.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
3,741.814
Total Assets (b CLP) (on 06/25/2015)
10.791
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 237.70 k 1.91 b 14.38
Aberdeen Global - Japanese Equ 2.62 k 1.38 b 10.40
WisdomTree Japan Hedged Equity 35.10 k 1.29 b 9.72
SPDR S&P/ASX 200 Fund 31.20 k 807.26 m 6.07
Aberdeen Global - Japanese Equ 84.28 k 702.42 m 5.28
iShares MSCI Australia ETF 47.00 k 655.22 m 4.93
iShares MSCI Hong Kong ETF 41.90 k 614.11 m 4.62
iShares MSCI Singapore ETF 59.60 k 474.16 m 3.57
iShares MSCI Taiwan ETF 23.00 k 232.25 m 1.75
BOC Hong Kong Holdings Ltd 84.50 k 215.33 m 1.62
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