• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Banchile - Fondo Mutuo Viejo Continente Accionario

+ Add to Watchlist

CICACEU:CI

666.36 CLP 6.49 0.96%

As of 00:59:30 ET on 03/27/2014.

Snapshot for Banchile - Fondo Mutuo Viejo Continente Accionario (CICACEU)

Year To Date: - 3-Month: +5.97% 3-Year: +5.00% 52-Week Range: 490.37 - 699.69
1-Month: -3.26% 1-Year: +35.20% 5-Year: +7.69% Beta vs IPSA: 0.49

Mutual Fund Chart for CICACEU

No chart data available.
  • CICACEU:CI 666.36
  • 1M
  • 1Y
Interactive CICACEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICACEU

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.

Inception Date: 10-09-2001 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for CICACEU

NAV (on 2014-03-27) 666.36
Assets (M) (on 2014-03-27) 9,410.45
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for CICACEU

No dividends reported

Fees & Expenses for CICACEU

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 5.89
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICACEU

Filing Date: 02/28/2014
Name Position Value % of Total
Investec Fund Series i - UK Sp 673,325 1,046,360,000 11.328%
Vanguard FTSE Europe ETF 28,949 976,469,000 10.571%
iShares MSCI United Kingdom ET 54,600 649,201,000 7.028%
iShares MSCI Switzerland Cappe 32,734 628,002,000 6.799%
BlackRock Global Funds - Conti 40,548 579,742,000 6.276%
Henderson Horizon - Pan Europe 16,483 473,885,000 5.130%
iShares MSCI France ETF 25,510 416,020,000 4.504%
Investec Fund Series i - UK Sm 249,667 407,320,000 4.410%
iShares MSCI Spain Capped ETF 17,500 389,708,000 4.219%
INVESCO Continental European S 2,713 369,921,000 4.005%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil