• 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

1,188.84 CLP 3.01 0.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIC)

Year To Date: +0.93% 3-Month: +1.85% 3-Year: - 52-Week Range: 936.92 - 1,232.90
1-Month: +0.91% 1-Year: +23.50% 5-Year: - Beta vs IPSA: 0.57

Mutual Fund Chart for INVCHIC

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  • INVCHIC:CI 1,188.84
  • 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 2014-04-16) 1,188.84
Assets (M) (on 2014-04-16) 1,940.31
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: 11/30/2013
Name Position Value % of Total
DWS Invest - Chinese Equities 5,413 513,529,000 9.400%
Allianz China Equity 454 513,036,000 9.391%
BlackRock Global Funds - China 70,324 507,671,000 9.293%
Schroder International Selecti 3,541 503,033,000 9.208%
Amundi Funds - Equity Greater 1,257 382,726,000 7.006%
Henderson - China Opportunitie 56,929 379,008,000 6.937%
Aberdeen Global - Chinese Equi 23,366 322,198,000 5.898%
iShares MSCI China Index ETF 195,600 288,721,000 5.285%
SPDR S&P China ETF 6,800 287,423,000 5.261%
Guangzhou R&F Properties Co Lt 220,000 186,331,000 3.411%

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

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