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Moneda - Moneda Small Cap Latinoamerica Fondo de Inversion

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CFIMSCL:CI
47.8297
USD
0.3706
0.78%
As of 14:00:00 ET on 08/26/2015.
Fund Type
Closed-End Fund
52Wk Range
47.3075 - 79.4758
1 Yr Return
-38.38%
YTD Return
-27.29%
Previous Close
47.4591
52Wk Range
47.3075 - 79.4758
1 Yr Return
-38.38%
YTD Return
-27.29%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/26/2015)
47.8297
Total Assets (m USD) (on 08/26/2015)
109.498
Inception Date
05/27/2008
Last Dividend (on 05/03/2013)
0.8698
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO OLEA
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
Linx SA 638.14 k 12.13 m 6.83
Ser Educacional SA 882.35 k 9.82 m 5.53
Grupo Sports World SAB de CV 4.60 m 8.05 m 4.53
Banmedica SA 3.95 m 7.06 m 3.97
TOTVS SA 439.77 k 5.79 m 3.26
Grupo Herdez SAB de CV 2.09 m 5.03 m 2.83
Grupo Rotoplas SAB de CV 2.39 m 4.89 m 2.75
Multiplus SA 398.07 k 4.79 m 2.70
InRetail Peru Corp 260.47 k 4.79 m 2.70
Corpbanca SA 398.97 m 4.77 m 2.69
Profile
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.
ADDRESS
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
PHONE
56-2-337-7900