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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Banchile - Fondo de Inversion Latam Small-Mid Cap

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CFILSMC:CI

6.36 USD 0.07 1.19%

As of 08:50:00 ET on 04/23/2015.

Snapshot for Banchile - Fondo de Inversion Latam Small-Mid Cap (CFILSMC)

Year To Date: -6.68% 3-Month: -2.26% 3-Year: -8.76% 52-Week Range: 5.71 - 8.72
1-Month: +6.15% 1-Year: -21.49% 5-Year: - Beta vs IPSA: 0.82

Mutual Fund Chart for CFILSMC

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  • CFILSMC:CI 6.36
  • 1M
  • 1Y
Interactive CFILSMC Chart

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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 2015-04-23) 6.36
Assets (M) (on 2015-04-23) 2.03
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

Filing Date: 12/31/2014
Name Position Value % of Total
Parque Arauco SA 45,336 87,000 3.938%
Equatorial Energia SA 7,800 81,000 3.667%
Valid Solucoes e Servicos de S 4,736 76,000 3.440%
Gruma SAB de CV 6,689 68,000 3.078%
Industrias Bachoco SAB de CV 15,000 63,000 2.852%
Estacio Participacoes SA 6,980 63,000 2.852%
E.CL SA 41,947 61,000 2.761%
Grupo Aeroportuario del Centro 13,228 60,000 2.716%
Cia Hering 7,500 57,000 2.580%
Kroton Educacional SA 9,336 55,000 2.490%

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

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