• 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

12,610.0000 CLP 0.00000.00%

As of 16:00:04 ET on 12/26/2014.

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

Open: 12,610.0000 High - Low: 12,610.0000 - 12,610.0000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 11,750.0000 - 13,500.0000 Beta vs IPSA: 0.3888

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  • CFIMRVC:CI 12,610.0000
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12,610.0000
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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 / VICENTE BERTRAND
Web Site: www.moneda.cl

Fundamentals for CFIMRVC

NAV (on 2012-03-19) 12,580.0000
Assets (M) (on 2014-12-24) 27,024.5469
Shares out (M) 2.07
Market Cap (M) 26,137.72
% Premium -2.49
Average 52-Week % Premium -2.2660
Fund Leveraged N

Dividends for CFIMRVC

No dividends reported

Performance for CFIMRVC

1-Month -4.94% 1-Year +0.24%
3-Month -6.59% 3-Year -
Year To Date +1.65% 5-Year -
Expense Ratio -

Top Fund Holdings for CFIMRVC

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 20,137,000 3,759,377,000 12.279%
Corpbanca SA 461,262,283 3,150,421,000 10.290%
Empresa Nacional de Electricid 2,947,990 2,440,464,000 7.971%
Cencosud SA 1,294,000 2,358,703,000 7.704%
Colbun SA 17,012,000 2,357,013,000 7.699%
Antarchile SA 304,500 2,179,471,000 7.119%
ENTEL Chile SA 264,000 1,797,410,000 5.871%
Latam Airlines Group SA 219,000 1,632,494,000 5.332%
Sociedad Quimica y Minera de C 70,500 1,142,066,000 3.730%
Sigdo Koppers SA 1,307,000 1,031,223,000 3.368%

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

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