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

Banchile - Fondo Mutuo Inversion China

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INVCHIC:CI

1,388.47 CLP 10.05 0.73%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIC)

Year To Date: +17.87% 3-Month: +20.09% 3-Year: - 52-Week Range: 1,059.14 - 1,388.47
1-Month: +7.15% 1-Year: +26.20% 5-Year: - Beta vs IPSA: 0.53

Mutual Fund Chart for INVCHIC

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  • INVCHIC:CI 1,388.47
  • 1M
  • 1Y
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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 2014-08-19) 1,388.47
Assets (M) (on 2014-08-19) 2,772.47
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: 03/31/2014
Name Position Value % of Total
Amundi Funds - Equity Greater 1,181 364,189,000 9.361%
BlackRock Global Funds - China 52,454 363,130,000 9.333%
Allianz China Equity 333 359,801,000 9.248%
Schroder International Selecti 2,559 356,289,000 9.157%
DWS Invest - Chinese Equities 3,706 351,670,000 9.039%
Henderson - China Opportunitie 35,538 238,579,000 6.132%
SPDR S&P China ETF 5,100 204,800,000 5.264%
iShares MSCI China Index ETF 146,000 198,318,000 5.097%
Guangzhou R&F Properties Co Lt 163,000 126,288,000 3.246%
Aberdeen Global - Chinese Equi 9,345 125,315,000 3.221%

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

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