• Fund Type: Closed-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Celfin Small Cap Latin America Fondo de Inversion

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CELFMAS:CI

Snapshot for Celfin Small Cap Latin America Fondo de Inversion (CELFMAS)

Year To Date: - 3-Month: +6.85% 3-Year: -9.91% 52-Week Range: 40.28 - 50.65
1-Month: +3.62% 1-Year: -5.79% 5-Year: +8.84% Beta vs IPSA: 0.88

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  • CELFMAS:CI 45.05
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  • 1Y
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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.btgpactual.com/chile

Fundamentals for CELFMAS

NAV -
Assets (M) (on 2014-05-06) 11.58
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

Filing Date: 03/31/2014
Name Position Value % of Total
Salfacorp SA 129,343 118,000 53.636%
Coca-Cola Embonor SA 23,043 41,000 18.636%
Inversiones La Construccion SA 1,600 22,000 10.000%
Paranapanema SA 12,800 21,000 9.545%
Corp GEO SAB de CV 132,760 18,000 8.182%
Corp Inmobiliaria Vesta SAB de 0 1 0.000%
Vanguarda Agro SA 0 1 0.000%
Valid Solucoes e Servicos de S 0 1 0.000%
UNICASA Industria de Moveis SA 0 1 0.000%
TV Azteca SAB de CV 0 1 0.000%

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

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