• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Oportunidades Sectoriales

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BWDEUTC:CI

456.52 CLP 6.02 1.34%

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

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BWDEUTC)

Year To Date: +4.64% 3-Month: +3.78% 3-Year: -0.65% 52-Week Range: 355.28 - 471.70
1-Month: -1.98% 1-Year: +28.23% 5-Year: +5.80% Beta vs SX8P: 0.56

Mutual Fund Chart for BWDEUTC

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  • BWDEUTC:CI 456.52
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Fund Profile & Information for BWDEUTC

Fondo Mutuo Oportunidades Sectoriales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 06-12-2000 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BWDEUTC

NAV (on 2014-04-16) 456.52
Assets (M) (on 2014-04-16) 5,418.48
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BWDEUTC

No dividends reported

Fees & Expenses for BWDEUTC

Front Load -
Back Load -
Current Mgmt Fee 5.36
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWDEUTC

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard Financials ETF 22,600 562,711,000 10.142%
SPDR S&P Bank ETF 20,700 382,078,000 6.887%
Vanguard Consumer Discretionar 5,198 316,018,000 5.696%
iShares Global Consumer Discre 6,261 293,678,000 5.293%
iShares Global Tech ETF 5,600 265,103,000 4.778%
Schroder International Selecti 10,927 246,582,000 4.444%
Industrial Select Sector SPDR 8,286 241,579,000 4.354%
iShares Global Energy ETF 9,000 216,125,000 3.895%
Pesquera Exalmar S.A.A. 644,529 205,946,000 3.712%
Powershares QQQ Trust Series 1 3,500 177,048,000 3.191%

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

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