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Banchile - Fondo Mutuo Inversion China

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INVCHIN:CI
1,063.745000
CLP
10.880000
1.03%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,049.991000 - 1,465.977000
1 Yr Return
-12.23%
YTD Return
-14.96%
Previous Close
1,052.865000
52Wk Range
1,049.991000 - 1,465.977000
1 Yr Return
-12.16%
YTD Return
-14.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/08/2016)
1,063.745
Total Assets (b CLP) (on 02/08/2016)
1.718
Inception Date
07/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - China 20.50 k 219.55 m 9.98
Allianz China Equity 137.32 216.31 m 9.84
Schroder International Selecti 1.06 k 211.17 m 9.60
Amundi Funds - Equity Greater 479.99 190.23 m 8.65
SPDR S&P China ETF 2.70 k 141.47 m 6.43
iShares MSCI China Index ETF 74.70 k 129.63 m 5.89
Henderson - China Opportunitie 12.36 k 117.28 m 5.33
GAM Star Fund plc - China Equi 4.17 k 68.15 m 3.10
China Mobile Ltd 1.65 k 66.16 m 3.01
Aberdeen Global - Chinese Equi 3.41 k 56.69 m 2.58
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel