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Compass Small Cap Chile Fondo de Inversion

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CGEMERG:CI
Ticker Change
CGEMERG:CI has changed to a new ticker symbol
CLP
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 02/07/2016)
268.923
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESITA GONZALEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Embonor SA 19.09 m 22.05 b 9.62
Grupo Security SA 95.06 m 18.71 b 8.17
Hortifrut SA 27.55 m 17.61 b 7.69
E.CL SA 15.19 m 14.65 b 6.40
Bupa Chile SA 23.85 m 12.79 b 5.58
Clinica Las Condes SA 312.96 k 11.84 b 5.17
Salfacorp SA 30.61 m 11.22 b 4.90
Watt's Alimentos SA 12.15 m 11.21 b 4.89
Multiexport Foods SA 102.71 m 9.10 b 3.97
Sociedad Matriz SAAM SA 184.66 m 8.55 b 3.73
Profile
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.
ADDRESS
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
PHONE
562 2364 4660