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Compass Small Cap Chile Fondo de Inversion

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CFIMCOMP:CI
56,323.58
CLP
540.19
0.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
55,360.57 - 61,742.63
1 Yr Return
-5.29%
YTD Return
-5.54%
Previous Close
55,783.39
52Wk Range
55,360.57 - 61,742.63
1 Yr Return
-5.29%
YTD Return
-5.54%
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/27/2015)
56,323.58
Total Assets (b CLP) (on 08/27/2015)
229.807
Inception Date
05/31/2002
Last Dividend (on 04/19/2011)
99.81619819
Dividend Indicated Gross Yield
-
Fund Managers
TERESITA GONZALEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Security SA 94.33 m 20.36 b 8.71
Coca-Cola Embonor SA 18.53 m 16.42 b 7.02
Bupa Chile SA 27.62 m 13.73 b 5.87
Hortifrut SA 21.65 m 13.42 b 5.74
E.CL SA 14.66 m 12.99 b 5.55
Salfacorp SA 27.97 m 12.87 b 5.50
Besalco SA 36.11 m 12.64 b 5.40
Enjoy SA 199.63 m 11.98 b 5.12
Watt's Alimentos SA 11.89 m 11.41 b 4.88
Multiexport Foods SA 78.83 m 10.23 b 4.38
Profile
Compass Small Cap Chile Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to provide long-term capital appreciation. The Fund invests in Chilean small-cap equity securities.
ADDRESS
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
PHONE
562 2364 4660