• 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

59,087.89 CLP 0.000.00%

As of 20:01:18 ET on 07/28/2014.

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

Year To Date: +5.71% 3-Month: +2.73% 3-Year: -1.03% 52-Week Range: 52,407.13 - 59,087.89
1-Month: +4.77% 1-Year: +5.49% 5-Year: +8.78% Beta vs IGPA: 0.72

Mutual Fund Chart for CELFFIB

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  • CELFFIB:CI 59,347.33
  • 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 2014-07-29) 59,347.33
Assets (M) (on 2014-07-29) 193.74
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: 12/31/2013
Name Position Value % of Total
Cruz Blanca Salud SA 28,354,890 13,102,795,000 12.461%
Coca-Cola Embonor SA 8,900,781 9,547,423,000 9.079%
Watt's Alimentos SA 10,521,674 9,259,073,000 8.805%
Besalco SA 15,443,000 8,778,728,000 8.348%
Grupo Empresas Navieras SA 458,590,260 6,415,678,000 6.101%
Cristalerias de Chile SA 1,397,484 6,147,532,000 5.846%
Sociedad Matriz SAAM SA 119,995,892 5,667,406,000 5.390%
Hortifrut SA 16,444,944 5,591,281,000 5.317%
Masisa SA 124,609,126 4,221,757,000 4.015%
Gasco SA 735,645 4,016,717,000 3.820%

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

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