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  • 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

1,725.81 CLP 27.69 1.63%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIC)

Year To Date: +19.97% 3-Month: +14.93% 3-Year: +22.44% 52-Week Range: 1,188.59 - 1,807.06
1-Month: -2.80% 1-Year: +49.27% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for INVCHIC

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  • INVCHIC:CI 1,725.81
  • 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 2015-05-19) 1,725.81
Assets (M) (on 2015-05-19) 5,087.36
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: 03/31/2015
Name Position Value % of Total
Allianz China Equity 275 419,404,000 10.238%
BlackRock Global Funds - China 40,911 417,580,000 10.193%
Schroder International Selecti 1,994 377,160,000 9.207%
Amundi Funds - Equity Greater 923 366,830,000 8.954%
Henderson - China Opportunitie 30,296 271,838,000 6.636%
iShares MSCI China Index ETF 125,000 235,026,000 5.737%
SPDR S&P China ETF 4,000 211,843,000 5.171%
GAM Star Fund plc - China Equi 9,423 143,001,000 3.491%
Aberdeen Global - Chinese Equi 8,476 137,218,000 3.350%
China CITIC Bank Corp Ltd 284,000 135,610,000 3.310%

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

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