- Fund Type: Closed-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Chile Fondo de Inversion Small Cap
+ Add to WatchlistCFIBSMC:CI
73,601.42 CLP 649.58 0.87%As of 10:26:00 ET on 05/17/2013.
Snapshot for Banchile - Chile Fondo de Inversion Small Cap (CFIBSMC)
| Year To Date: | +4.12% | 3-Month: | -3.28% | 3-Year: | +7.92% | 52-Week Range: | 64,379.59 - 78,098.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +7.26% | 5-Year: | - | Beta vs IPSA: | 0.79 |
Fund Profile & Information for CFIBSMC
Chile Fondo de Inversion Small Cap is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies with a market capitalization no greater than 20 million UF.
| Inception Date: | 06-21-2008 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CFIBSMC
| NAV | (on 2013-05-17) 73,601.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 120,990.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFIBSMC
No dividends reported
Fees & Expenses for CFIBSMC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFIBSMC
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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