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Fondo de Inversion Siglo XXI

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CFIMSIG:CI
Sant. Comerc
26,140.00
CLP
0.00
0.00%
As of 16:30:04 ET on 07/31/2015.
Open
26,140.00
Day Range
26,140.00 - 26,140.00
Previous Close
26,140.00
52Wk Range
26,140.00 - 29,100.06
1 Yr Return
-3.40%
YTD Return
-7.22%
Open
26,140.00
Day Range
26,140.00 - 26,140.00
Volume
0
Previous Close
26,140.00
52Wk Range
26,140.00 - 29,100.06
1 Yr Return
-3.40%
YTD Return
-7.22%
NAV (on 07/30/2015)
26,888.46
Total Assets (b -) (on 07/30/2015)
87.831
Inception Date
07/03/1995
Premium/Discount
-2.78%
Average 52-Week Premium
-1.49%
Fund Managers
RAFAEL MENDOZA GRENDI
Last Dividend (on 04/22/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.87%
3 Yr Return
1.80%
5 Yr Return
5.09%
Top Fund Holdings
Name Position Value % of Fund
Grupo Security SA 34.75 m 7.50 b 8.84
Coca-Cola Embonor SA 7.20 m 6.38 b 7.52
Empresas AquaChile SA 15.71 m 6.22 b 7.33
Multiexport Foods SA 46.50 m 6.04 b 7.11
Enjoy SA 100.25 m 6.01 b 7.09
E.CL SA 6.11 m 5.42 b 6.38
Clinica Las Condes SA 117.89 k 4.72 b 5.56
BUPACL 4.23 06/30/33 9.39 k 4.67 b 5.50
Watt's Alimentos SA 4.70 m 4.51 b 5.32
Hortifrut SA 7.17 m 4.45 b 5.24
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