• 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

44.09 USD 0.000.00%

As of 18:51:13 ET on 04/15/2014.

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

Year To Date: -3.12% 3-Month: -2.52% 3-Year: -12.63% 52-Week Range: 40.28 - 62.37
1-Month: +9.46% 1-Year: -29.00% 5-Year: +15.20% Beta vs IPSA: 0.92

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  • CELFMAS:CI 44.09
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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 (on 2014-04-15) 44.09
Assets (M) (on 2014-04-15) 11.61
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: 12/31/2013
Name Position Value % of Total
Valid Solucoes e Servicos de S 38,355 522,000 3.896%
Avianca Holdings SA 29,636 450,000 3.359%
Corp Inmobiliaria Vesta SAB de 245,844 428,000 3.195%
Salfacorp SA 425,915 399,000 2.978%
Equatorial Energia SA 40,192 396,000 2.956%
International Meal Co Holdings 47,193 363,000 2.709%
JSL SA 51,560 351,000 2.620%
Alsea SAB de CV 103,692 323,000 2.411%
Anhanguera Educacional Partici 50,363 318,000 2.373%
Ferreycorp SAA 432,989 293,000 2.187%

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

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