• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Banchile - Fondo Mutuo Asia

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BWDASIC:CI

3,530.29 CLP

As of 00:59:30 ET on 08/25/2014.

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIC)

Year To Date: +14.63% 3-Month: +10.22% 3-Year: +12.13% 52-Week Range: 2,776.42 - 3,532.34
1-Month: +3.05% 1-Year: +26.11% 5-Year: +5.82% Beta vs IPSA: 0.46

Mutual Fund Chart for BWDASIC

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  • BWDASIC:CI 3,530.29
  • 1M
  • 1Y
Interactive BWDASIC Chart

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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 2014-08-25) 3,530.29
Assets (M) (on 2014-08-25) 4,965.35
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: 03/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 8,447 757,567,000 11.891%
iShares MSCI Japan ETF 96,000 601,047,000 9.435%
SPDR S&P/ASX 200 Fund 20,600 535,740,000 8.409%
iShares MSCI Singapore ETF 45,300 326,745,000 5.129%
iShares MSCI Taiwan ETF 35,900 285,548,000 4.482%
WisdomTree Japan Hedged Equity 10,900 285,186,000 4.477%
iShares MSCI Hong Kong ETF 25,200 275,183,000 4.320%
iShares MSCI South Korea Cappe 7,800 264,675,000 4.155%
iShares MSCI Australia ETF 13,300 189,457,000 2.974%
Macquarie Group Ltd 4,600 136,505,000 2.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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