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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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INVCHIN:CI

1,219.35 CLP 2.45 0.20%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIN)

Year To Date: +3.88% 3-Month: +4.53% 3-Year: +12.50% 52-Week Range: 939.53 - 1,263.85
1-Month: -0.97% 1-Year: +26.49% 5-Year: +3.12% Beta vs IPSA: 0.50

Mutual Fund Chart for INVCHIN

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  • INVCHIN:CI 1,219.35
  • 1M
  • 1Y
Interactive INVCHIN Chart

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Fund Profile & Information for INVCHIN

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: 07-03-2008 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for INVCHIN

NAV (on 2015-03-26) 1,219.35
Assets (M) (on 2015-03-26) 3,030.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVCHIN

No dividends reported

Fees & Expenses for INVCHIN

Front Load 0.00
Back Load -
Current Mgmt Fee 4.76
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCHIN

Filing Date: 02/28/2015
Name Position Value % of Total
Allianz China Equity 275 397,604,000 9.585%
BlackRock Global Funds - China 39,950 397,488,000 9.582%
Schroder International Selecti 2,167 397,383,000 9.579%
Amundi Funds - Equity Greater 1,004 394,391,000 9.507%
Henderson - China Opportunitie 30,296 263,759,000 6.358%
iShares MSCI China Index ETF 125,000 226,090,000 5.450%
SPDR S&P China ETF 4,400 223,748,000 5.394%
Deutsche Invest I Chinese Equi 1,894 214,700,000 5.176%
China CITIC Bank Corp Ltd 284,000 133,835,000 3.226%
Aberdeen Global - Chinese Equi 8,476 133,554,000 3.219%

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

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