Error: Could not add to watchlist. X

Banchile - Fondo de Inversion Latam Small-Mid Cap

+ Watchlist
CFILSMC:CI
4.7682
USD
0.0145
0.30%
As of 07:34:00 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
4.4285 - 6.4394
1 Yr Return
-22.66%
YTD Return
-1.95%
Previous Close
4.7827
52Wk Range
4.4285 - 6.4394
1 Yr Return
-23.87%
YTD Return
-1.95%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
4.7682
Total Assets (m USD) (on 02/05/2016)
1.163
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR MARTINI
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 26.73 k 92.84 k 6.92
Banregio Grupo Financiero SAB 12.01 k 61.58 k 4.59
Grupo Aeroportuario del Centro 12.61 k 61.18 k 4.56
Industrias Bachoco SAB de CV 14.17 k 57.69 k 4.30
Gruma SAB de CV 3.79 k 53.13 k 3.96
Parque Arauco SA 28.45 k 44.81 k 3.34
E.CL SA 32.24 k 44.14 k 3.29
Linx SA 3.53 k 39.58 k 2.95
Valid Solucoes e Servicos de S 3.35 k 35.96 k 2.68
Bolsa Mexicana de Valores SAB 26.49 k 35.15 k 2.62
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