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Banchile - Fondo de Inversion Latam Small-Mid Cap

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CFILSMC:CI
5.5735
USD
0.0276
0.50%
As of 10:44:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
5.5240 - 8.7225
1 Yr Return
-32.64%
YTD Return
-18.25%
Previous Close
5.55
52Wk Range
5.52 - 8.72
1 Yr Return
-32.64%
YTD Return
-18.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.5735
Total Assets (m USD) (on 07/31/2015)
1.665
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alsea SAB de CV 31.47 k 95.19 k 5.35
Equatorial Energia SA 8.11 k 91.81 k 5.16
Banregio Grupo Financiero SAB 12.48 k 72.41 k 4.07
Grupo Aeroportuario del Centro 14.18 k 69.92 k 3.93
Parque Arauco SA 33.77 k 64.23 k 3.61
Linx SA 4.01 k 62.27 k 3.50
Industrias Bachoco SAB de CV 13.12 k 58.89 k 3.31
E.CL SA 43.12 k 58.53 k 3.29
Valid Solucoes e Servicos de S 3.73 k 57.47 k 3.23
Gruma SAB de CV 4.33 k 55.33 k 3.11
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel