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  • 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

3,657.73 CLP 19.02 0.52%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Banchile - Fondo Mutuo Asia (BWDASIC)

Year To Date: +9.09% 3-Month: +2.55% 3-Year: +12.92% 52-Week Range: 3,203.63 - 3,744.28
1-Month: -1.80% 1-Year: +15.65% 5-Year: +6.29% Beta vs IPSA: 0.46

Mutual Fund Chart for BWDASIC

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  • BWDASIC:CI 3,657.73
  • 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 2015-05-22) 3,657.73
Assets (M) (on 2015-05-22) 8,921.01
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Japan ETF 158,800 1,248,368,000 12.253%
WisdomTree Japan Hedged Equity 29,900 1,033,105,000 10.140%
Aberdeen Global - Japanese Equ 1,523 814,025,000 7.990%
iShares MSCI Australia ETF 52,200 748,844,000 7.350%
SPDR S&P/ASX 200 Fund 24,230 642,104,000 6.302%
iShares MSCI Singapore ETF 76,600 613,178,000 6.019%
iShares MSCI Hong Kong ETF 39,900 548,594,000 5.385%
Aberdeen Global - Japanese Equ 63,003 514,689,000 5.052%
iShares MSCI Taiwan ETF 51,000 503,569,000 4.943%
BOC Hong Kong Holdings Ltd 84,500 189,283,000 1.858%

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

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