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Banchile - Fondo Mutuo Emerging

BDWEMEB:CI
5,444.50000
CLP
177.81100
3.38%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
4,477.12000 - 5,444.50000
1 Yr Return
15.29%
YTD Return
11.66%
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Previous Close
5,266.68900
52Wk Range
4,477.12000 - 5,444.50000
1 Yr Return
16.62%
YTD Return
11.66%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
5,444.5
Total Assets (b CLP) (on 04/25/2017)
15.551
Inception Date
08/17/2004
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.90 k 870.16 m 9.35
173.80 k 834.54 m 8.97
37.20 k 781.84 m 8.40
323.70 k 552.01 m 5.93
9.80 k 510.50 m 5.48
35.50 k 477.68 m 5.13
17.60 k 433.86 m 4.66
8.13 k 403.95 m 4.34
24.50 k 320.65 m 3.44
16.40 k 283.79 m 3.05
Profile
Fondo Mutuo Emerging is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities issued by top tier companies from the emerging markets. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel