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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Banchile - Fondo Mutuo Europa Desarrollada

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BWDEURB:CI

2,739.71 CLP 1.00 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BWDEURB)

Year To Date: +11.92% 3-Month: +6.56% 3-Year: +19.18% 52-Week Range: 2,246.77 - 2,788.43
1-Month: -0.38% 1-Year: +6.85% 5-Year: +8.57% Beta vs MSDUE15: 0.75

Mutual Fund Chart for BWDEURB

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  • BWDEURB:CI 2,739.71
  • 1M
  • 1Y
Interactive BWDEURB Chart

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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 2015-04-23) 2,739.71
Assets (M) (on 2015-04-23) 26,417.94
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: 03/31/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 119,000 4,934,267,000 14.482%
Investec Fund Series i - UK Sp 2,684,411 4,242,577,000 12.452%
iShares Trust - iShares Curren 166,000 3,027,589,000 8.886%
Allianz Europe Equity Growth 321,149 3,010,335,000 8.835%
Henderson Gartmore Fund - Cont 403,926 3,005,852,000 8.822%
iShares MSCI Switzerland Cappe 142,434 2,970,750,000 8.719%
BlackRock Global Funds - Europ 38,575 1,851,578,000 5.434%
Invesco Pan European Equity Fu 99,258 1,519,764,000 4.461%
iShares MSCI United Kingdom ET 109,017 1,232,342,000 3.617%
DWS Aktien Strategie Deutschla 4,721 1,090,437,000 3.200%

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

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