- Fund Type: Closed-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Celfin Small Cap Latin America Fondo de Inversion
+ Add to WatchlistCELFMAS:CI
60.20 USD 0.30 0.49%As of 20:32:55 ET on 05/22/2013.
Snapshot for Celfin Small Cap Latin America Fondo de Inversion (CELFMAS)
| Year To Date: | -1.44% | 3-Month: | -6.97% | 3-Year: | +11.97% | 52-Week Range: | 47.53 - 66.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.33% | 1-Year: | +23.51% | 5-Year: | - | Beta vs IPSA: | 1.08 |
Fund Profile & Information for CELFMAS
Celfin Small Cap Latin America Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from small market-capitalization companies from the Latin American region. Additionally, the Fund may invest in fixed-income instruments.
| Inception Date: | 07-30-2008 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.celfin.com | ||
Fundamentals for CELFMAS
| NAV | (on 2013-05-22) 60.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 43.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CELFMAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-05-07) 0.97 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CELFMAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CELFMAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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