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Fondo Mutuo Bice Japon
BJAPONB:CI
1,676.06
CLP
7.62
0.45%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,406.94 - 1,826.59
1 Yr Return
19.11%
YTD Return
-3.33%
Previous Close
1,683.69
52Wk Range
1,406.94 - 1,826.59
1 Yr Return
20.77%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
1,676.064
Total Assets (b CLP) (on 04/19/2018)
2.891
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 |
|---|---|---|---|
| HEWJ:US iShares Currency Hedged MSCI J | 36.72 k | 710.86 m | 23.54 |
| JPMJECH:LX JPMorgan Funds - Japan Equity | 5.46 k | 563.56 m | 18.66 |
| AGJEI2A:LX Aberdeen Global - Japanese Equ | 3.65 m | 341.28 m | 11.30 |
| TOKMJPM:ID Tokio Marine Funds PLC - Japan | 5.14 k | 337.41 m | 11.17 |
| DXJ:US WisdomTree Japan Hedged Equity | 9.02 k | 304.87 m | 10.10 |
| GAMIHUA:ID GAM Star Fund PLC - Japan Equi | 24.87 k | 240.65 m | 7.97 |
| JBJUSCH:LX GAM Multistock - Japan Equity | 2.48 k | 239.56 m | 7.93 |
| GLJAAXU:ID MAN Funds PLC - MAN GLG Japan | 1.81 k | 223.36 m | 7.40 |
| DBJP:US Xtrackers MSCI Japan Hedged Eq | 2.28 k | 58.32 m | 1.93 |
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 SATeatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705 Website
www.bice.cl