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Banchile - Fondo Mutuo Viejo Continente Accionario

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CAEUAPV:CI
Price not available for CAEUAPV:CI
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b CLP) (on 03/27/2014)
9.410
Inception Date
02/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Fund Series i - UK Sp 673.32 k 1.05 b 11.33
Vanguard FTSE Europe ETF 28.95 k 976.47 m 10.57
iShares MSCI United Kingdom ET 54.60 k 649.20 m 7.03
iShares MSCI Switzerland Cappe 32.73 k 628.00 m 6.80
BlackRock Global Funds - Conti 40.55 k 579.74 m 6.28
Henderson Horizon - Pan Europe 16.48 k 473.89 m 5.13
iShares MSCI France ETF 25.51 k 416.02 m 4.50
Investec Fund Series i - UK Sm 249.67 k 407.32 m 4.41
iShares MSCI Spain Capped ETF 17.50 k 389.71 m 4.22
INVESCO Continental European S 2.71 k 369.92 m 4.00
Profile
Fondo Mutuo Viejo Continente Accionario is an open-end fund incorporated in Chile. The Fund's objecive is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities issued by European companies.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel