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Celfin Small Cap Chile Fondo de Inversion

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CELFFIB:CI
Sant. Comerc
57,480.64
CLP
347.52
0.61%
As of 05:56:00 ET on 02/04/2016.
Fund Type
Closed-End Fund
52Wk Range
56,000.80 - 61,735.31
1 Yr Return
-2.64%
YTD Return
1.50%
Previous Close
57,133.12
52Wk Range
56,000.80 - 61,735.31
1 Yr Return
-1.90%
YTD Return
1.50%
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 02/04/2016)
57,480.64
Total Assets (m USD) (on 02/04/2016)
206.881
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
Clinica Las Condes SA 287.89 k 10.89 b 9.67
Coca-Cola Embonor SA 10.18 m 10.69 b 9.49
Sociedad Matriz SAAM SA 178.26 m 8.25 b 7.33
Grupo Security SA 42.00 m 8.13 b 7.22
E.CL SA 8.23 m 7.89 b 7.01
Hortifrut SA 12.61 m 7.88 b 7.00
Watt's Alimentos SA 8.16 m 7.59 b 6.74
Grupo Empresas Navieras SA 451.15 m 6.77 b 6.01
Cristalerias de Chile SA 1.29 m 6.01 b 5.34
Puerto Ventanas SA 29.55 m 4.64 b 4.12
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