• Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Celfin Small Cap Chile Fondo de Inversion

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CELFFIB:CI

60,531.16 CLP 0.000.00%

As of 18:55:07 ET on 12/18/2014.

Snapshot for Celfin Small Cap Chile Fondo de Inversion (CELFFIB)

Year To Date: +7.03% 3-Month: +0.74% 3-Year: +0.93% 52-Week Range: 53,589.02 - 61,371.23
1-Month: -1.37% 1-Year: +6.57% 5-Year: +8.55% Beta vs IGPA: 0.67

Mutual Fund Chart for CELFFIB

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  • CELFFIB:CI 60,087.26
  • 1M
  • 1Y
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Fund Profile & Information for CELFFIB

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.

Inception Date: 08-17-1995 Telephone: 562-490-5000
Managers: -
Web Site: www.btgpactual.com/chile

Fundamentals for CELFFIB

NAV (on 2014-12-23) 60,087.26
Assets (M) (on 2014-12-23) 182.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CELFFIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-05-07) 1,273.43
Dividend Yield (ttm) -

Fees & Expenses for CELFFIB

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELFFIB

Filing Date: 06/30/2014
Name Position Value % of Total
Watt's Alimentos SA 9,626,269 10,312,237,000 9.429%
Coca-Cola Embonor SA 9,605,724 9,510,915,000 8.696%
Hortifrut SA 15,867,944 8,251,331,000 7.545%
Clinica LAS Condes SA 184,438 7,377,520,000 6.746%
Grupo Security SA 38,740,455 7,360,686,000 6.730%
Grupo Empresas Navieras SA 458,630,555 6,145,649,000 5.619%
Sociedad Matriz SAAM SA 119,995,892 5,501,812,000 5.031%
Besalco SA 14,844,151 5,468,437,000 5.000%
Bupa Chile SA 11,470,691 5,425,063,000 4.960%
Empresas AquaChile SA 14,078,454 5,034,455,000 4.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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