- Fund Type: Closed-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Banchile - Fondo de Inversion Latam Small-Mid Cap
+ Add to WatchlistCFILSMC:CI
8.98 USD 0.05 0.50%As of 10:58:00 ET on 06/14/2013.
Snapshot for Banchile - Fondo de Inversion Latam Small-Mid Cap (CFILSMC)
| Year To Date: | -4.63% | 3-Month: | -11.36% | 3-Year: | - | 52-Week Range: | 7.56 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.83% | 1-Year: | +18.74% | 5-Year: | - | Beta vs IPSA: | 1.01 |
Fund Profile & Information for CFILSMC
Fondo de Inversion Latam Small-Mid Cap is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in small- and mid-cap companies registered in Latin America or that derive at least 60% of their income from doing business in this region.
| Inception Date: | 11-01-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | GABRIEL BENITEZ | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CFILSMC
| NAV | (on 2013-06-14) 8.98 |
|---|---|
| Assets (M) | (on 2013-06-14) 7.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFILSMC
No dividends reported
Fees & Expenses for CFILSMC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFILSMC
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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