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Moneda - Pionero Fondo de Inversion

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CFIMPIO:CI
Sant. Comerc
4,721.0000
CLP
116.0000
2.52%
As of 14:29:16 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
4,706.8910 - 5,177.0530
1 Yr Return
-0.60%
YTD Return
-3.61%
Open
4,625.00
Day Range
4,721.00 - 4,721.00
Previous Close
4,605.00
52Wk Range
4,706.89 - 5,177.05
1 Yr Return
-0.60%
YTD Return
-3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,590
Total Assets (b CLP) (on 07/29/2015)
546.750
Inception Date
03/31/1994
Last Dividend (on 05/25/2015)
149.53282902
Dividend Indicated Gross Yield
3.26%
Fund Managers
PABLO ECHEVERRIA BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Corpbanca SA 8.98 b 65.22 b 10.02
Banmedica SA 55.23 m 59.96 b 9.21
Watt's Alimentos SA 54.65 m 52.41 b 8.05
Sigdo Koppers SA 45.22 m 42.50 b 6.53
Enaex SA 4.81 m 32.25 b 4.96
Almendral SA 607.93 m 29.18 b 4.48
Quinenco SA 20.05 m 26.06 b 4.00
Cristalerias de Chile SA 6.05 m 25.95 b 3.99
E.CL SA 24.58 m 21.78 b 3.35
Agencias Universales SA 111.53 m 20.08 b 3.09
Profile
Pionero Fondo de Inversion is a closed-end fund incorporated and listed in Chile. The Fund's objective is to achieve long-term capital appreciation by investing in shares issued by Chilean small and medium sized companies that have a market capitalization of less than that of the companies in the top quartile of stocks listed on a Chilean SE or are expected to be listed through IPO.
ADDRESS
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
PHONE
56-2-337-7900