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Celfin Small Cap Chile Fondo de Inversion

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CELFFIB:CI
Sant. Comerc
58,536.81
CLP
19.19
0.03%
As of 16:30:04 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
57,065.78 - 61,735.31
1 Yr Return
-2.52%
YTD Return
-2.07%
Open
58,556.00
Previous Close
58,556.00
52Wk Range
57,065.78 - 61,735.31
1 Yr Return
-2.52%
YTD Return
-2.07%
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/28/2015)
58,536.81
Total Assets (m USD) (on 08/28/2015)
165.289
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 48.71 k 828.07 k 7.14
Coca-Cola Embonor SA 949.24 825.75 k 7.12
Hortifrut SA 1.32 k 819.95 k 7.07
Clinica Las Condes SA 20.55 782.84 k 6.75
Sociedad Matriz SAAM SA 15.13 k 756.16 k 6.52
Watt's Alimentos SA 824.47 748.04 k 6.45
Grupo Security SA 3.81 k 731.81 k 6.31
Cristalerias de Chile SA 149.93 697.01 k 6.01
E.CL SA 755.34 691.22 k 5.96
Empresa Electrica Pilmaiquen S 175.33 541.61 k 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