- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: China
Banchile - Fondo Mutuo Inversion China
+ Add to WatchlistINVCHIC:CI
1,037.80 CLP 10.74 1.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIC)
| Year To Date: | -1.06% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 868.18 - 1,083.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | +9.02% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for INVCHIC
Fondo Mutuo Inversion China is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities and fixed-income instruments from companies that directly or indirectly participate in the Chinese market. Additionally, the Fund may invest in derivative products.
| Inception Date: | 12-20-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for INVCHIC
| NAV | (on 2013-05-23) 1,037.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 8,595.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVCHIC
No dividends reported
Fees & Expenses for INVCHIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVCHIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 9,112 | 1,050,865,000 | 12.043% |
| BlackRock Global Funds - China | 126,944 | 772,107,000 | 8.849% |
| Amundi Funds - Equity Greater | 3,012 | 737,680,000 | 8.454% |
| DWS Invest - Chinese Equities | 9,107 | 699,104,000 | 8.012% |
| Allianz China Equity | 638 | 587,791,000 | 6.736% |
| Franklin Templeton Investment | 47,315 | 529,917,000 | 6.073% |
| SPDR S&P China ETF | 15,400 | 529,203,000 | 6.065% |
| Aberdeen Global - Chinese Equi | 30,937 | 396,383,000 | 4.543% |
| iShares MSCI China Index ETF | 309,600 | 382,981,000 | 4.389% |
| Guangzhou R&F Properties Co Lt | 338,400 | 269,180,000 | 3.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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