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  • Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Moneda - Moneda Small Cap Latinoamerica Fondo de Inversion

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CFIMSCL:CI

59.85 USD 0.000.00%

As of 11:30:00 ET on 04/16/2015.

Snapshot for Moneda - Moneda Small Cap Latinoamerica Fondo de Inversion (CFIMSCL)

Year To Date: -9.02% 3-Month: -3.75% 3-Year: -7.49% 52-Week Range: 56.30 - 79.48
1-Month: +5.88% 1-Year: -15.14% 5-Year: -2.42% Beta vs MSLUELAN: 0.84

Mutual Fund Chart for CFIMSCL

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  • CFIMSCL:CI 59.85
  • 1M
  • 1Y
Interactive CFIMSCL Chart

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Fund Profile & Information for CFIMSCL

Moneda Small Cap Latinoamerica is a closed-end fund registered in Chile. The Fund's objective is to seek long term capital appreciation. The Fund invests primarily in small cap companies, those with Total Net Assets below three billion US dollars, domiciled or with operations in Latin America and the Caribbean. The Fund is listed in the Santiago Stock Exchange, Chile.

Inception Date: 05-27-2008 Telephone: 56-2-337-7900
Managers: ALEJANDRO OLEA
Web Site: www.moneda.cl

Fundamentals for CFIMSCL

NAV (on 2015-04-16) 59.85
Assets (M) (on 2015-04-16) 149.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIMSCL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-03) 0.87
Dividend Yield (ttm) -

Fees & Expenses for CFIMSCL

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIMSCL

Filing Date: 12/31/2014
Name Position Value % of Total
Linx SA 638,141 12,126,000 6.825%
Ser Educacional SA 882,353 9,824,000 5.529%
Grupo Sports World SAB de CV 4,599,822 8,045,000 4.528%
Banmedica SA 3,945,045 7,058,000 3.973%
TOTVS SA 439,768 5,792,000 3.260%
Grupo Herdez SAB de CV 2,094,018 5,031,000 2.832%
Grupo Rotoplas SAB de CV 2,391,919 4,887,000 2.751%
Multiplus SA 398,070 4,793,000 2.698%
InRetail Peru Corp 260,470 4,793,000 2.698%
Corpbanca SA 398,966,172 4,774,000 2.687%

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

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