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Moneda Renta Variable Chile Fondo de Inversion

CFIMRVC:CI
Sant. Comerc
14,283.66
CLP
35.71
0.25%
As of 12:50 PM EDT 9/23/2016
Fund Type
Closed-End Fund
52Wk Range
11,774.29 - 14,621.21
1 Yr Return
13.53%
YTD Return
12.56%
Previous Close
14,319.37
52Wk Range
11,774.29 - 14,621.21
1 Yr Return
13.88%
YTD Return
12.56%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 09/23/2016)
14,283.66
Total Assets (b CLP) (on 09/23/2016)
35.573
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
3.87 m 3.61 b 9.68
491.00 k 3.29 b 8.84
462.97 m 2.84 b 7.63
13.48 m 2.50 b 6.69
140.00 k 1.94 b 5.21
325.00 k 1.93 b 5.17
396.23 k 1.86 b 4.98
5.43 m 1.83 b 4.90
25.11 m 1.77 b 4.74
1.58 m 1.72 b 4.63
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