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Celfin Small Cap Chile Fondo de Inversion

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CELFFIB:CI
Sant. Comerc
58,744.91
CLP
188.91
0.32%
As of 16:30:02 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
58,285.38 - 61,735.31
1 Yr Return
-1.14%
YTD Return
-1.72%
Open
58,556.00
Previous Close
58,556.00
52Wk Range
58,285.38 - 61,735.31
1 Yr Return
-1.14%
YTD Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
58,744.91
Total Assets (m USD) (on 07/31/2015)
170.575
Inception Date
08/17/1995
Last Dividend (on 05/07/2011)
1,273.43350702
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Empresas Navieras SA 605.58 m 8.28 b 7.14
Coca-Cola Embonor SA 9.49 m 8.26 b 7.12
Hortifrut SA 13.02 m 8.20 b 7.07
Clinica Las Condes SA 214.48 k 7.83 b 6.75
Sociedad Matriz SAAM SA 148.18 m 7.56 b 6.52
Watt's Alimentos SA 8.04 m 7.48 b 6.45
Grupo Security SA 37.53 m 7.32 b 6.31
Cristalerias de Chile SA 1.52 m 6.97 b 6.01
E.CL SA 7.97 m 6.91 b 5.96
Empresa Electrica Pilmaiquen S 1.75 m 5.42 b 4.67
Profile
Celfin Small Cap Chile Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is capital growth. The Fund invests in small-cap Chilean equity securities. The Fund may also invest in other funds and fixed-income securities.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000