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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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BWDEURO:CI

811.48 CLP 13.71 1.66%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BWDEURO)

Year To Date: +8.30% 3-Month: +7.05% 3-Year: +12.55% 52-Week Range: 692.35 - 847.44
1-Month: +0.02% 1-Year: +3.69% 5-Year: +4.49% Beta vs MSDUE15: 0.76

Mutual Fund Chart for BWDEURO

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  • BWDEURO:CI 811.48
  • 1M
  • 1Y
Interactive BWDEURO Chart

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Fund Profile & Information for BWDEURO

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: 02-02-1999 Telephone: 562-2661-2200 Tel
Managers: MARIO BARRERA
Web Site: www.banchile.cl

Fundamentals for BWDEURO

NAV (on 2015-03-26) 811.48
Assets (M) (on 2015-03-26) 23,191.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWDEURO

No dividends reported

Fees & Expenses for BWDEURO

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWDEURO

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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