Error: Could not add to watchlist. X

Celfin Small Cap Latin America Fondo de Inversion

+ Watchlist
CELFMAS:CI
Price not available for CELFMAS:CI
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (k USD) (on 06/23/2014)
623.018
Inception Date
07/30/2008
Last Dividend (on 05/07/2011)
0.97065853
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Salfacorp SA 129.34 k 118.00 k 53.64
Coca-Cola Embonor SA 23.04 k 41.00 k 18.64
Inversiones La Construccion SA 1.60 k 22.00 k 10.00
Paranapanema SA 12.80 k 21.00 k 9.55
Corp GEO SAB de CV 132.76 k 18.00 k 8.18
Corp Inmobiliaria Vesta SAB de 0.00 1.00 0.00
Vanguarda Agro SA 0.00 1.00 0.00
Valid Solucoes e Servicos de S 0.00 1.00 0.00
UNICASA Industria de Moveis SA 0.00 1.00 0.00
TV Azteca SAB de CV 0.00 1.00 0.00
Profile
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.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000