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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

2,732.40 CLP 30.50 1.13%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BWDEURB)

Year To Date: +10.38% 3-Month: +9.14% 3-Year: +16.76% 52-Week Range: 2,246.77 - 2,788.43
1-Month: +0.86% 1-Year: +9.34% 5-Year: +8.19% Beta vs MSDUE15: 0.75

Mutual Fund Chart for BWDEURB

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  • BWDEURB:CI 2,732.40
  • 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 2015-03-30) 2,732.40
Assets (M) (on 2015-03-30) 23,774.00
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: 02/28/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 139,000 5,535,143,000 18.558%
Investec Fund Series i - UK Sp 2,588,933 4,203,883,000 14.094%
iShares MSCI Switzerland Cappe 129,434 2,672,156,000 8.959%
Allianz Europe Equity Growth 295,535 2,646,064,000 8.871%
Henderson Gartmore Fund - Cont 347,119 2,526,070,000 8.469%
BlackRock Global Funds - Europ 34,641 1,675,863,000 5.619%
Invesco Pan European Equity Fu 79,371 1,226,970,000 4.114%
iShares MSCI United Kingdom ET 99,517 1,178,020,000 3.950%
DWS Aktien Strategie Deutschla 4,721 1,062,564,000 3.562%
INVESCO Continental European S 6,554 881,564,000 2.956%

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

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