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Banchile - Fondo Mutuo Asia

BWDASIB:CI
3,050.92200
CLP
1.41900
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2,516.32600 - 3,062.82400
1 Yr Return
17.93%
YTD Return
7.58%
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Previous Close
3,052.34100
52Wk Range
2,516.32600 - 3,062.82400
1 Yr Return
13.49%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
3,050.922
Total Assets (b CLP) (on 04/27/2017)
7.296
Inception Date
07/20/2004
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

Profile
Fondo Mutuo Asia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in equity securities issued by top tier Asian companies. Additionally, the Fund may invest in fixed-income instruments and in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel