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Fondo Mutuo Bice Japon

BJAPONB:CI
1,520.86
CLP
4.82
0.32%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,194.43 - 1,525.69
1 Yr Return
20.14%
YTD Return
7.20%
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Previous Close
1,525.69
52Wk Range
1,194.43 - 1,525.69
1 Yr Return
20.79%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2017)
1,520.864
Total Assets (b CLP) (on 06/21/2017)
2.313
Inception Date
07/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
DXJ:US
WisdomTree Japan Hedged Equity
15.80 k 541.71 m 22.84
JPMJECH:LX
JPMorgan Funds - Japan Equity
4.85 k 449.90 m 18.97
AGJEI2A:LX
Aberdeen Global - Japanese Equ
45.78 k 443.27 m 18.69
TOKMJPM:ID
Tokio Marine Funds PLC - Japan
6.70 k 426.27 m 17.98
HEWJ:US
iShares Currency Hedged MSCI J
18.52 k 360.21 m 15.19
JBJUSCH:LX
Julius Baer Multistock - Japan
1.56 k 150.01 m 6.33
Profile
Fondo Mutuo Bice Japon is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities domiciled in Japan or that Japan is the principal source of the business. Also, the Fund may invest in fixed-income and derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705
Website
www.bice.cl