• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Moneda Renta Variable Chile Fondo de Inversion

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CFIMRVC:CI

12,750.0000 CLP 0.00000.00%

As of 18:00:04 ET on 08/28/2014.

Snapshot for Moneda Renta Variable Chile Fondo de Inversion (CFIMRVC)

Open: 12,750.0000 High - Low: 12,750.0000 - 12,750.0000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 11,750.0000 - 12,750.0000 Beta vs IPSA: 0.4188

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  • CFIMRVC:CI 12,750.0000
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12,750.0000
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Fund Profile & Information for CFIMRVC

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.

Inception Date: 2011-05-19 Telephone: 56-2-337-7900
Managers: PABLO ECHEVERRIA BENITEZ
Web Site: www.moneda.cl

Fundamentals for CFIMRVC

NAV (on 2012-03-19) 12,580.0000
Assets (M) (on 2014-08-27) 27,549.3700
Shares out (M) 2.07
Market Cap (M) 26,427.91
% Premium -2.49
Average 52-Week % Premium -2.2476
Fund Leveraged N

Dividends for CFIMRVC

No dividends reported

Performance for CFIMRVC

1-Month 0.00% 1-Year +3.26%
3-Month +0.24% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio -

Top Fund Holdings for CFIMRVC

Filing Date: 03/31/2014
Name Position Value % of Total
Enersis SA 21,837,931 3,699,564,000 12.026%
Corpbanca SA 476,455,000 3,044,547,000 9.897%
Cencosud SA 1,442,000 2,613,582,000 8.496%
Empresa Nacional de Electricid 3,255,000 2,579,262,000 8.384%
Antarchile SA 297,000 2,155,751,000 7.008%
Latam Airlines Group SA 234,000 1,944,079,000 6.319%
ENTEL Chile SA 264,000 1,762,274,000 5.728%
Colbun SA 12,928,000 1,747,866,000 5.682%
Sigdo Koppers SA 1,276,600 1,168,395,000 3.798%
Sociedad Quimica y Minera de C 63,500 1,100,916,000 3.579%

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

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