• 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

1,304.09 CLP 3.75 0.29%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIC)

Year To Date: +11.03% 3-Month: +3.36% 3-Year: - 52-Week Range: 1,103.19 - 1,443.72
1-Month: -7.12% 1-Year: +17.72% 5-Year: - Beta vs IPSA: 0.55

Mutual Fund Chart for INVCHIC

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  • INVCHIC:CI 1,304.09
  • 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 2014-10-17) 1,304.09
Assets (M) (on 2014-10-16) 2,405.00
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: 06/30/2014
Name Position Value % of Total
Allianz China Equity 205 230,409,000 9.437%
BlackRock Global Funds - China 31,370 229,567,000 9.403%
Deutsche Invest I Chinese Equi 2,406 228,427,000 9.356%
Amundi Funds - Equity Greater 695 227,496,000 9.318%
Schroder International Selecti 1,565 225,195,000 9.224%
Henderson - China Opportunitie 21,847 152,754,000 6.256%
SPDR S&P China ETF 3,000 124,767,000 5.110%
iShares MSCI China Index ETF 86,000 123,557,000 5.061%
GAM Star Fund plc - China Equi 6,308 79,619,000 3.261%
China CITIC Bank Corp Ltd 223,000 74,763,000 3.062%

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

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