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Moneda Renta Variable Chile Fondo de Inversion

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CFIMRVC:CI
Sant. Comerc
13,250.00
CLP
0.00
0.00%
As of 16:30:05 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
11,978.00 - 14,196.03
Open
13,250.00
Day Range
13,250.00 - 13,250.00
Previous Close
13,250.00
52Wk Range
11,978.00 - 14,196.03
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 09/02/2015)
12,090
Total Assets (b CLP) (on 08/31/2015)
28.193
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ECHEVERRIA BENITEZ / VICENTE BERTRAND
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
Empresa Nacional de Electricid 4.24 m 3.90 b 12.23
AntarChile SA 432.00 k 3.14 b 9.85
Corpbanca SA 422.67 m 3.07 b 9.62
Enersis SA 14.58 m 2.90 b 9.09
Colbun SA 17.08 m 2.75 b 8.62
Cencosud SA 1.16 m 1.75 b 5.48
Empresa Nacional de Telecomuni 285.00 k 1.74 b 5.45
Banco de Chile 22.63 m 1.56 b 4.90
SONDA SA 1.06 m 1.54 b 4.84
Latam Airlines Group SA 180.50 k 1.27 b 3.99
Profile
Moneda Renta Variable Chile Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities, and at least 70% of the portfolio needs to be comprised of shares from companies located in Chile.
ADDRESS
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
PHONE
56-2-337-7900