- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Chile
Compass Small Cap Chile Fondo de Inversion
+ Add to WatchlistCGEMERG:CI
66,755.52 CLP 349.55 0.52%As of 00:59:30 ET on 05/23/2013.
Snapshot for Compass Small Cap Chile Fondo de Inversion (CGEMERG)
| Year To Date: | +3.68% | 3-Month: | -3.34% | 3-Year: | +15.76% | 52-Week Range: | 54,899.62 - 71,115.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +16.21% | 5-Year: | +15.17% | Beta vs IPSA: | 0.83 |
Fund Profile & Information for CGEMERG
Compass Small Cap Chile Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to provide long-term capital appreciation. The Fund invests in Chilean small-cap equity securities.
| Inception Date: | 05-31-2002 | Telephone: | 562 364 4660 |
|---|---|---|---|
| Managers: | TERESITA GONZALEZ | ||
| Web Site: | www.compass.cl | ||
Fundamentals for CGEMERG
| NAV | (on 2013-05-23) 66,755.52 |
|---|---|
| Assets (M) | (on 2013-05-24) 226,839.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CGEMERG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-19) 99.82 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CGEMERG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGEMERG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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