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

Banchile - Fondo Mutuo Estrategia Agresiva

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DESSTRC:CI

1,162.27 CLP 9.84 0.85%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Agresiva (DESSTRC)

Year To Date: +4.06% 3-Month: +0.03% 3-Year: +5.13% 52-Week Range: 1,084.34 - 1,181.92
1-Month: -0.27% 1-Year: +6.82% 5-Year: - Beta vs IPSA: 0.47

Mutual Fund Chart for DESSTRC

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  • DESSTRC:CI 1,162.27
  • 1M
  • 1Y
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Fund Profile & Information for DESSTRC

Fondo Mutuo Estrategia Agresiva is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments and at most 20% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 08-17-2011 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for DESSTRC

NAV (on 2015-05-27) 1,162.27
Assets (M) (on 2015-05-27) 11,034.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESSTRC

No dividends reported

Fees & Expenses for DESSTRC

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

Top Fund Holdings for DESSTRC

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Global Industrials ETF 25,400 1,135,753,000 8.863%
SPDR S&P Emerging Asia Pacific 19,470 1,115,883,000 8.708%
iShares MSCI Mexico Capped ETF 30,900 1,109,009,000 8.655%
iShares MSCI South Korea Cappe 23,000 861,904,000 6.726%
WisdomTree Japan Hedged Equity 22,033 763,103,000 5.955%
SPDR S&P Retail ETF 12,600 748,108,000 5.838%
iShares MSCI Spain Capped ETF 31,000 681,247,000 5.316%
iShares MSCI Turkey ETF 23,359 672,564,000 5.249%
Financial Select Sector SPDR F 45,236 668,774,000 5.219%
WisdomTree India Earnings Fund 51,000 666,936,000 5.205%

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

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