• 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

2,544.68 CLP 3.46 0.14%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BWDEURB)

Year To Date: +3.95% 3-Month: +9.69% 3-Year: +17.10% 52-Week Range: 2,246.77 - 2,602.83
1-Month: +2.84% 1-Year: +4.52% 5-Year: +7.86% Beta vs MSDUE15: 0.78

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  • BWDEURB:CI 2,544.68
  • 1M
  • 1Y
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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 2015-01-22) 2,544.68
Assets (M) (on 2015-01-22) 17,902.53
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: 12/31/2014
Name Position Value % of Total
Investec Fund Series i - UK Sp 2,685,695 4,107,851,000 15.073%
WisdomTree Europe Hedged Equit 102,000 3,459,957,000 12.696%
Henderson Gartmore Fund - Cont 397,385 2,707,413,000 9.934%
iShares MSCI Switzerland Cappe 130,734 2,537,561,000 9.311%
Allianz Europe Equity Growth 272,664 2,072,952,000 7.606%
BlackRock Global Funds - Europ 37,474 1,669,122,000 6.125%
iShares MSCI United Kingdom ET 137,817 1,517,277,000 5.567%
iShares MSCI Spain Capped ETF 64,500 1,376,849,000 5.052%
Invesco Pan European Equity Fu 83,071 1,179,619,000 4.328%
INVESCO Continental European S 9,458 1,172,670,000 4.303%

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

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