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Banchile - Fondo Mutuo Inversion China

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INVCHIS:CI
Price not available for INVCHIS:CI
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on -)
-
Total Assets (b CLP) (on 08/27/2015)
2.397
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz China Equity 355.41 632.09 m 9.97
Schroder International Selecti 2.87 k 621.07 m 9.80
BlackRock Global Funds - China 52.80 k 612.48 m 9.67
Amundi Funds - Equity Greater 1.32 k 562.91 m 8.88
iShares MSCI China Index ETF 219.40 k 451.32 m 7.12
SPDR S&P China ETF 5.60 k 327.84 m 5.17
Henderson - China Opportunitie 32.79 k 316.41 m 4.99
GAM Star Fund plc - China Equi 10.94 k 197.07 m 3.11
China Mobile Ltd 4.55 k 185.15 m 2.92
Aberdeen Global - Chinese Equi 9.47 k 164.21 m 2.59
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