• 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 18:00:03 ET on 07/28/2014.

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 - 13,502.0000 Beta vs IPSA: 0.4047

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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 2014-07-25) 27,167.6836
Shares out (M) 2.07
Market Cap (M) 26,427.91
% Premium -2.49
Average 52-Week % Premium -2.0121
Fund Leveraged N

Dividends for CFIMRVC

No dividends reported

Performance for CFIMRVC

1-Month +1.19% 1-Year -5.57%
3-Month +8.05% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio -

Top Fund Holdings for CFIMRVC

Filing Date: 12/31/2013
Name Position Value % of Total
Enersis SA 21,500,403 3,379,433,000 10.849%
Corpbanca SA 465,000,000 3,375,900,000 10.838%
Empresa Nacional de Electricid 3,450,000 2,685,480,000 8.621%
Cencosud SA 1,265,000 2,365,095,000 7.593%
Latam Airlines Group SA 239,000 1,972,111,000 6.331%
Antarchile SA 253,000 1,795,898,000 5.765%
ENTEL Chile SA 240,000 1,704,341,000 5.472%
Colbun SA 13,170,000 1,579,610,000 5.071%
CAP SA 100,000 1,002,371,000 3.218%
Sigdo Koppers SA 1,231,600 979,122,000 3.143%

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

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