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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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INVCHIS:CI

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for INVCHIS

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  • INVCHIS:CI 1,000.00
  • 1M
  • 1Y
Interactive INVCHIS Chart

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Fund Profile & Information for INVCHIS

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 INVCHIS

NAV -
Assets (M) (on 2015-04-16) 3,930.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVCHIS

No dividends reported

Fees & Expenses for INVCHIS

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

Top Fund Holdings for INVCHIS

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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