- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Banchile - Fondo Mutuo Europa Desarrollada
+ Add to WatchlistBWDEURB:CI
1,916.42 CLP 6.90 0.36%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BWDEURB)
| Year To Date: | +9.59% | 3-Month: | +7.50% | 3-Year: | +5.37% | 52-Week Range: | 1,495.33 - 1,916.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.35% | 1-Year: | +22.12% | 5-Year: | -4.96% | Beta vs MSDUE15: | 0.79 |
Fund Profile & Information for BWDEURB
Fondo Mutuo Europa Desarrollada is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities. At least 60% of the portfolio will be issued by institutions located in European developed countries. Additionally, the Fund may invest in derivative products.
| Inception Date: | 08-18-2004 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MARIO BARRERA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BWDEURB
| NAV | (on 2013-05-22) 1,916.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,760.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWDEURB
No dividends reported
Fees & Expenses for BWDEURB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BWDEURB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI United Kingdom In | 34,717 | 295,621,000 | 17.323% |
| Schroder International Selecti | 3,466 | 269,569,000 | 15.796% |
| Vanguard FTSE Europe ETF | 9,984 | 233,221,000 | 13.666% |
| iShares MSCI Switzerland Cappe | 14,400 | 196,820,000 | 11.533% |
| iShares MSCI France Index Fund | 14,650 | 163,189,000 | 9.562% |
| Nordea 1 SICAV - Nordic Equity | 3,093 | 114,708,000 | 6.722% |
| iShares MSCI Germany Index Fun | 8,800 | 102,915,000 | 6.031% |
| DWS Deutschland | 994 | 80,217,000 | 4.700% |
| Henderson Horizon - Pan Europe | 3,341 | 56,604,000 | 3.317% |
| Credit Suisse Equity Fund Lux | 56 | 52,675,000 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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