• 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

6.51 USD 0.07 1.04%

As of 07:50:00 ET on 01/23/2015.

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

Year To Date: -4.52% 3-Month: -11.56% 3-Year: -6.15% 52-Week Range: 6.36 - 8.72
1-Month: -3.43% 1-Year: -18.55% 5-Year: - Beta vs IPSA: 0.76

Mutual Fund Chart for CFILSMC

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  • CFILSMC:CI 6.51
  • 1M
  • 1Y
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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 2015-01-23) 6.51
Assets (M) (on 2015-01-23) 2.13
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 56,205 88,491 3.970%
Equatorial Energia SA 9,350 80,467 3.610%
Valid Solucoes e Servicos de S 5,550 73,111 3.280%
Gruma SAB de CV 8,015 70,659 3.170%
Estacio Participacoes SA 9,036 66,870 3.000%
Industrias Bachoco SAB de CV 18,944 65,755 2.950%
Grupo Aeroportuario del Centro 16,536 62,858 2.820%
E.CL SA 52,243 62,635 2.810%
Cia Hering 9,318 58,623 2.630%
Kroton Educacional SA 11,804 56,839 2.550%

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

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