- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Banchile - Fondo Mutuo Viejo Continente Accionario
+ Add to WatchlistCUCACEI:CI
1,131.86 CLP 2.60 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banchile - Fondo Mutuo Viejo Continente Accionario (CUCACEI)
| Year To Date: | +8.34% | 3-Month: | +5.05% | 3-Year: | +4.13% | 52-Week Range: | 897.11 - 1,129.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.04% | 1-Year: | +21.32% | 5-Year: | - | Beta vs IPSA: | 0.77 |
Fund Profile & Information for CUCACEI
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: | 10-23-2008 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CUCACEI
| NAV | (on 2013-05-22) 1,131.86 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,081.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CUCACEI
No dividends reported
Fees & Expenses for CUCACEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CUCACEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI United Kingdom In | 16,800 | 143,055,000 | 17.297% |
| Schroder International Selecti | 1,621 | 126,096,000 | 15.246% |
| Vanguard FTSE Europe ETF | 5,349 | 124,950,000 | 15.108% |
| iShares MSCI Switzerland Cappe | 6,934 | 94,774,000 | 11.459% |
| iShares MSCI France Index Fund | 7,110 | 79,199,000 | 9.576% |
| iShares MSCI Germany Index Fun | 4,600 | 53,796,000 | 6.505% |
| Nordea 1 SICAV - Nordic Equity | 1,444 | 53,549,000 | 6.475% |
| DWS Deutschland | 438 | 35,342,000 | 4.273% |
| Henderson Horizon - Pan Europe | 1,540 | 26,092,000 | 3.155% |
| Allianz Europe Equity Growth | 250 | 25,551,000 | 3.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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