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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

1,517.87 CLP 6.14 0.40%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIC)

Year To Date: +5.51% 3-Month: +15.11% 3-Year: +14.88% 52-Week Range: 1,138.31 - 1,550.76
1-Month: +4.96% 1-Year: +29.64% 5-Year: - Beta vs IPSA: 0.53

Mutual Fund Chart for INVCHIC

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  • INVCHIC:CI 1,517.86
  • 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 2015-01-29) 1,517.87
Assets (M) (on 2015-01-29) 3,745.85
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: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 1,985 336,497,000 9.817%
Amundi Funds - Equity Greater 850 317,025,000 9.249%
Deutsche Invest I Chinese Equi 2,873 315,560,000 9.206%
Allianz China Equity 234 314,382,000 9.171%
BlackRock Global Funds - China 34,166 313,442,000 9.144%
Henderson - China Opportunitie 25,746 210,729,000 6.148%
iShares MSCI China Index ETF 111,800 185,037,000 5.398%
SPDR S&P China ETF 2,700 128,993,000 3.763%
China CITIC Bank Corp Ltd 243,000 116,771,000 3.407%
Guangzhou R&F Properties Co Lt 149,700 111,190,000 3.244%

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

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