• 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

3,179.57 CLP 36.15 1.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIC)

Year To Date: +3.24% 3-Month: +3.10% 3-Year: +3.50% 52-Week Range: 2,670.13 - 3,250.17
1-Month: -0.20% 1-Year: +19.21% 5-Year: +6.98% Beta vs IPSA: 0.50

Mutual Fund Chart for BWDASIC

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  • BWDASIC:CI 3,179.57
  • 1M
  • 1Y
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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 2014-04-16) 3,179.57
Assets (M) (on 2014-04-16) 3,044.07
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: 02/28/2014
Name Position Value % of Total
Vanguard Investment Series PLC 8,447 792,897,000 13.181%
SPDR S&P/ASX 200 Fund 20,600 522,603,000 8.688%
iShares MSCI Japan ETF 80,400 522,006,000 8.678%
iShares MSCI Singapore ETF 43,300 307,306,000 5.109%
iShares MSCI Hong Kong ETF 25,200 284,944,000 4.737%
iShares MSCI Taiwan ETF 35,900 282,289,000 4.693%
iShares MSCI South Korea Cappe 7,800 266,224,000 4.426%
WisdomTree Japan Hedged Equity 8,000 214,128,000 3.560%
iShares MSCI Australia ETF 12,100 169,034,000 2.810%
Macquarie Group Ltd 4,600 129,328,000 2.150%

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

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