• 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

59,472.63 CLP 104.56 0.18%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.53% 3-Month: -1.61% 3-Year: +2.12% 52-Week Range: 54,617.83 - 60,584.17
1-Month: -0.38% 1-Year: +7.89% 5-Year: +12.57% Beta vs IPSA: 0.68

Mutual Fund Chart for CFIMCOMP

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  • CFIMCOMP:CI 59,858.95
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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 2014-08-28) 59,472.63
Assets (M) (on 2014-08-29) 224,683.50
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: 03/31/2014
Name Position Value % of Total
Coca-Cola Embonor SA 16,171,122 16,029,140,000 7.654%
Grupo Security SA 78,081,047 15,296,858,000 7.305%
Besalco SA 25,874,505 13,422,917,000 6.410%
Watt's Alimentos SA 12,037,762 11,655,803,000 5.566%
Cruz Blanca Salud SA 25,605,245 11,562,817,000 5.522%
Salfacorp SA 21,647,326 10,894,015,000 5.202%
Gasco SA 1,775,042 10,295,244,000 4.916%
E.CL SA 13,047,772 9,622,601,000 4.595%
Clinica LAS Condes SA 215,111 9,400,351,000 4.489%
Multiexport Foods SA 74,670,945 8,808,185,000 4.206%

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

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