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Banchile - Chile Fondo de Inversion Small Cap

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CFIBSMC:CI
Sant. Comerc
61,836.97
CLP
0.00
0.00%
As of 16:30:07 ET on 08/27/2015.
Previous Close
61,836.97
52Wk Range
60,133.00 - 64,990.00
1 Yr Return
-4.85%
YTD Return
-4.85%
Volume
0
Previous Close
61,836.97
52Wk Range
60,133.00 - 64,990.00
1 Yr Return
-4.85%
YTD Return
-4.85%
NAV (on 08/27/2015)
60,563.52
Total Assets (b CLP) (on 08/27/2015)
86.557
Inception Date
06/21/2008
Premium/Discount
2.10%
Average 52-Week Premium
-2.16%
Fund Managers
RICARDO RECAVAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.64%
3 Yr Return
-2.23%
5 Yr Return
-3.70%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Embonor SA 6.77 m 7.24 b 8.13
Watt's Alimentos SA 7.65 m 7.12 b 7.99
Clinica Las Condes SA 184.23 k 6.72 b 7.55
Grupo Security SA 32.15 m 6.27 b 7.04
E.CL SA 6.09 m 5.28 b 5.93
Bupa Chile SA 8.50 m 4.47 b 5.02
Multiexport Foods SA 48.02 m 4.35 b 4.88
Cia Industrial El Volcan SA 2.10 m 3.88 b 4.36
PAZ Corp SA 9.02 m 3.29 b 3.69
Besalco SA 11.19 m 3.22 b 3.62
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel