• Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo de Inversion Siglo XXI

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CFIMSIG:CI

28,703.81 CLP 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fondo de Inversion Siglo XXI (CFIMSIG)

Year To Date: +8.21% 3-Month: +2.39% 3-Year: +4.99% 52-Week Range: 24,673.04 - 29,243.47
1-Month: -0.14% 1-Year: +8.88% 5-Year: +11.14% Beta vs CHILE65: 0.68

Mutual Fund Chart for CFIMSIG

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  • CFIMSIG:CI 28,703.81
  • 1M
  • 1Y
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Fund Profile & Information for CFIMSIG

Siglo XXI Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests primarily in small-cap equity securities.

Inception Date: 07-03-1995 Telephone: 562-2692-2705
Managers: RAFAEL MENDOZA GRENDI
Web Site: www.biceinversiones.cl

Fundamentals for CFIMSIG

NAV (on 2014-12-17) 28,703.81
Assets (M) (on 2014-12-17) 85,754.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIMSIG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFIMSIG

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

Top Fund Holdings for CFIMSIG

Filing Date: 06/30/2014
Name Position Value % of Total
Enjoy SA 81,033,656 5,274,481,000 8.296%
Coca-Cola Embonor SA 5,152,644 5,101,787,000 8.025%
Watt's Alimentos SA 4,355,003 4,665,341,000 7.338%
Grupo Security SA 24,446,881 4,644,907,000 7.306%
Multiexport Foods SA 40,345,105 4,598,939,000 7.234%
Empresas AquaChile SA 11,332,252 4,052,413,000 6.374%
Sociedad Matriz SAAM SA 79,912,228 3,663,976,000 5.763%
Clinica LAS Condes SA 82,582 3,303,280,000 5.196%
Besalco SA 8,888,069 3,274,276,000 5.150%
Bupa Chile SA 6,490,111 3,069,498,000 4.828%

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

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