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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica A

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VIDINAA:CI

1,117.91 CLP 5.49 0.49%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica A (VIDINAA)

Year To Date: +3.61% 3-Month: +0.23% 3-Year: +6.81% 52-Week Range: 1,046.54 - 1,145.12
1-Month: -0.29% 1-Year: +4.53% 5-Year: - Beta vs IPSA: 0.55

Mutual Fund Chart for VIDINAA

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  • VIDINAA:CI 1,117.91
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Fund Profile & Information for VIDINAA

Fondo Mutuo Vision Dinamica A is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 40% and 80% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 07-12-2010 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for VIDINAA

NAV (on 2015-05-19) 1,117.91
Assets (M) (on 2015-05-19) 11,015.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIDINAA

No dividends reported

Fees & Expenses for VIDINAA

Front Load -
Back Load -
Current Mgmt Fee 2.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIDINAA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 41,727 1,050,743,000 10.062%
INVESCO Korean Equity Fund 42,291 872,336,000 8.353%
Invesco Greater China Equity F 19,693 625,716,000 5.992%
Financial Select Sector SPDR F 39,033 590,583,000 5.655%
iShares Latin America 40 ETF 27,000 496,028,000 4.750%
Franklin Templeton Investment 22,009 495,905,000 4.749%
WisdomTree India Earnings Fund 29,000 413,611,000 3.961%
Industrial Select Sector SPDR 10,378 363,619,000 3.482%
Henderson Gartmore Fund - Cont 46,437 345,564,000 3.309%
iShares Global Consumer Discre 6,056 343,944,000 3.294%

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

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