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Fondo de Inversion Siglo XXI

CFIMSIG:CI
Sant. Comerc
29,202.72
CLP
0.00
0.00%
As of 5:30 PM EDT 7/22/2016
Open
29,202.72
Day Range
29,202.72 - 29,202.72
Previous Close
29,202.72
52Wk Range
24,665.34 - 34,123.59
1 Yr Return
11.72%
YTD Return
15.67%
Open
29,202.72
Day Range
29,202.72 - 29,202.72
Volume
0
Previous Close
29,202.72
52Wk Range
24,665.34 - 34,123.59
1 Yr Return
11.72%
YTD Return
15.67%
NAV (on 07/21/2016)
34,423.54
Total Assets (b CLP) (on 07/21/2016)
249.317
Inception Date
07/03/1995
Premium/Discount
-15.17%
Average 52-Week Premium
-7.15%
Fund Managers
HECTOR GODOY
Last Dividend (on 04/22/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.07%
3 Yr Return
3.40%
5 Yr Return
-0.33%

Top Fund Holdings

Name Position Value % of Fund
15.00 m 18.31 b 9.61
77.19 m 14.94 b 7.84
100.33 m 13.08 b 6.86
4.50 m 12.90 b 6.77
199.85 m 10.63 b 5.58
14.37 m 9.92 b 5.20
22.08 m 9.82 b 5.15
246.22 k 9.81 b 5.14
22.65 m 9.70 b 5.09
7.49 m 8.80 b 4.62
Profile
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.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705