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Banchile - Fondo de Inversion Latam Small-Mid Cap

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CFILSMC:CI
Sant. Comerc
3,808.2000
CLP
0.0000
0.00%
As of 16:30:03 ET on 07/01/2015.
Open
3,808.20
Day Range
3,808.20 - 3,808.20
Volume
0
Previous Close
3,808.20
52Wk Range
3,808.20 - 4,220.00
1 Yr Return
-9.76%
NAV (on 06/30/2015)
5.9564
Total Assets (m CLP) (on 06/29/2015)
1.791
Inception Date
11/01/2010
Premium/Discount
0.05%
Average 52-Week Premium
-3.80%
Fund Managers
GABRIEL BENITEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-2.03%
5 Yr Return
-
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