• 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

28,034.61 CLP 96.21 0.34%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Fondo de Inversion Siglo XXI (CFIMSIG)

Year To Date: +5.69% 3-Month: +2.91% 3-Year: +4.02% 52-Week Range: 24,673.04 - 28,372.78
1-Month: +1.43% 1-Year: +7.51% 5-Year: +10.48% Beta vs CHILE65: 0.73

Mutual Fund Chart for CFIMSIG

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  • CFIMSIG:CI 28,034.61
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  • 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.bice.cl

Fundamentals for CFIMSIG

NAV (on 2014-09-16) 28,034.61
Assets (M) (on 2014-09-16) 72,484.23
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: 03/31/2014
Name Position Value % of Total
Besalco SA 10,603,060 5,500,549,000 9.270%
Multiexport Foods SA 43,646,916 5,148,590,000 8.677%
Coca-Cola Embonor SA 5,152,644 5,107,507,000 8.608%
Enjoy SA 81,540,345 4,580,121,000 7.719%
Gasco SA 773,774 4,487,889,000 7.564%
Grupo Security SA 21,946,881 4,299,613,000 7.246%
Clinica LAS Condes SA 90,835 3,969,490,000 6.690%
Watt's Alimentos SA 3,894,089 3,770,530,000 6.355%
Cruz Blanca Salud SA 6,490,111 2,930,804,000 4.939%
Empresas AquaChile SA 7,844,668 2,779,131,000 4.684%

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

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