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Fondo Mutuo Bice Best Asia

BIDRBAS:CI
1,315.01
CLP
7.65
0.58%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,257.76 - 1,403.06
1 Yr Return
2.39%
YTD Return
-0.80%
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Previous Close
1,322.66
52Wk Range
1,257.76 - 1,403.06
1 Yr Return
2.84%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/20/2018)
1,315.007
Total Assets (b CLP) (on 06/20/2018)
5.117
Inception Date
12/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
4.46%
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