• Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Compass Small Cap Chile Fondo de Inversion

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CFIMCOMP:CI

59,855.78 CLP

As of 00:59:30 ET on 12/29/2014.

Snapshot for Compass Small Cap Chile Fondo de Inversion (CFIMCOMP)

Year To Date: +3.19% 3-Month: -0.54% 3-Year: +2.85% 52-Week Range: 54,617.83 - 61,742.63
1-Month: -3.04% 1-Year: +3.13% 5-Year: +11.64% Beta vs IPSA: 0.63

Mutual Fund Chart for CFIMCOMP

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  • CFIMCOMP:CI 59,855.78
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Fund Profile & Information for CFIMCOMP

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.

Inception Date: 05-31-2002 Telephone: 562 364 4660
Managers: TERESITA GONZALEZ
Web Site: www.compass.cl

Fundamentals for CFIMCOMP

NAV (on 2014-12-29) 59,855.78
Assets (M) (on 2014-12-27) 234,748.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIMCOMP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-04-19) 99.82
Dividend Yield (ttm) -

Fees & Expenses for CFIMCOMP

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIMCOMP

Filing Date: 09/30/2014
Name Position Value % of Total
Grupo Security SA 94,313,815 17,596,119,000 7.621%
Coca-Cola Embonor SA 17,222,355 16,705,684,000 7.235%
Besalco SA 35,367,470 14,675,732,000 6.356%
Bupa Chile SA 28,657,911 14,185,666,000 6.144%
HFF Inc 754,721 13,073,455,000 5.662%
Enjoy SA 191,846,046 12,469,993,000 5.401%
Salfacorp SA 27,301,206 12,257,968,000 5.309%
Ecolab Inc 176,619 12,135,264,000 5.256%
Watt's Alimentos SA 11,893,400 11,536,598,000 4.997%
JM Smucker Co/The 173,259 10,262,235,000 4.445%

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

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