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Celfin Fondo de Inversion Global Optimization

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CELFGOD:CI
84.376000
USD
0.537000
0.64%
As of 05:56:00 ET on 02/04/2016.
Fund Type
Closed-End Fund
52Wk Range
80.808100 - 101.242500
1 Yr Return
-11.59%
YTD Return
-10.25%
Previous Close
83.839000
52Wk Range
80.808100 - 101.242500
1 Yr Return
-11.70%
YTD Return
-10.25%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
84.376
Total Assets (m USD) (on 02/04/2016)
310.815
Inception Date
08/21/1997
Last Dividend (on 05/17/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS FERRADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AMP Capital China Growth Fund 29.54 m 23.90 m 6.94
General American Investors Co 694.45 k 22.18 m 6.44
Tri-Continental Corp 1.10 m 21.97 m 6.38
Adams Diversified Equity Fund 1.69 m 21.70 m 6.30
Royce Value Trust Inc 1.74 m 20.46 m 5.94
Liberty All Star Equity Fund 3.51 m 18.29 m 5.31
Marwyn Value Investors Ltd 5.64 m 17.39 m 5.05
Central Securities Corp 717.09 k 13.64 m 3.96
India Capital Growth Fund Ltd 13.41 m 12.05 m 3.50
Boulder Growth & Income Fund I 1.45 m 11.16 m 3.24
Profile
Fondo de Inversion Global Optimization is a closed-end fund incorporated in Chile. The Fund's objective is to outperform the Morgan Stanley Composite Index All Country World Index Free by identifying portfolios highly correlated to the benchmark. The Fund may invest in closed-end mutual funds listed in the New York Stock Exchange or the London Stock Exchange as well as in stock indices.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000