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Fondo Mutuo Bice Chile Activo

CHIACTA:CI
687.984700
CLP
0.614700
0.09%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
589.823100 - 696.011500
1 Yr Return
4.40%
YTD Return
11.30%
Previous Close
687.370000
52Wk Range
589.823100 - 696.011500
1 Yr Return
7.48%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/29/2016)
687.9847
Total Assets (b CLP) (on 08/29/2016)
3.501
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
-
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
498.40 k 297.75 m 9.16
154.72 k 287.76 m 8.85
7.45 k 214.00 m 6.58
2.57 m 195.66 m 6.02
135.13 k 186.17 m 5.73
28.80 k 185.86 m 5.72
148.92 k 178.96 m 5.51
119.64 k 171.43 m 5.27
140.37 k 170.84 m 5.26
545.35 k 167.02 m 5.14
Profile
Fondo Mutuo Bice Chile Activo is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities primarily from Chilean issuers.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705