• 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

2,479.43 CLP 15.70 0.64%

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

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BWDEURB)

Year To Date: +6.58% 3-Month: +4.21% 3-Year: +9.40% 52-Week Range: 1,761.28 - 2,586.57
1-Month: -1.94% 1-Year: +39.02% 5-Year: +11.09% Beta vs MSDUE15: 0.71

Mutual Fund Chart for BWDEURB

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  • BWDEURB:CI 2,479.43
  • 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 2014-04-16) 2,479.43
Assets (M) (on 2014-04-16) 36,447.65
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: 02/28/2014
Name Position Value % of Total
Investec Fund Series i - UK Sp 2,367,987 3,679,899,000 11.010%
Vanguard FTSE Europe ETF 107,384 3,622,134,000 10.838%
iShares MSCI Switzerland Cappe 112,300 2,154,476,000 6.446%
iShares MSCI United Kingdom ET 176,417 2,097,621,000 6.276%
Henderson Gartmore Fund - Pan 427,234 1,818,680,000 5.442%
Investec Fund Series i - UK Sm 1,009,842 1,647,506,000 4.929%
Invesco Pan European Equity Fu 102,785 1,532,325,000 4.585%
iShares MSCI France ETF 87,650 1,429,406,000 4.277%
iShares MSCI Spain Capped ETF 59,600 1,327,234,000 3.971%
DWS Aktien Strategie Deutschla 6,336 1,296,140,000 3.878%

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

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