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Banchile - Fondo de Inversion Latam Small-Mid Cap

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CFILSMC:CI
5.5704
USD
As of 11:08:00 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
5.7062 - 8.7225
1 Yr Return
-35.14%
YTD Return
-18.29%
52Wk Range
5.71 - 8.72
1 Yr Return
-35.14%
YTD Return
-18.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.5704
Total Assets (m USD) (on 07/27/2015)
1.664
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
Parque Arauco SA 40.52 k 77.52 k 4.01
Gruma SAB de CV 5.66 k 71.72 k 3.71
Equatorial Energia SA 7.32 k 70.37 k 3.64
E.CL SA 43.35 k 67.86 k 3.51
Banregio Grupo Financiero SAB 13.03 k 66.31 k 3.43
Industrias Bachoco SAB de CV 15.97 k 66.31 k 3.43
Valid Solucoes e Servicos de S 4.65 k 64.18 k 3.32
Linx SA 4.15 k 60.51 k 3.13
Alsea SAB de CV 18.41 k 53.74 k 2.78
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