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Fondo Mutuo Bice Best Asia

BIDRBAB:CI
2,009.37
CLP
0.10
0.01%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,563.14 - 2,009.47
1 Yr Return
28.55%
YTD Return
4.03%
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Previous Close
2,009.47
52Wk Range
1,563.14 - 2,009.47
1 Yr Return
27.97%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/22/2018)
2,009.369
Total Assets (b CLP) (on 01/20/2018)
5.666
Inception Date
08/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Fondo Mutuo Bice Best Asia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities from companies located in Asia. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705