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Compass Small Cap Chile Fondo de Inversion

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 07/22/2016)
347.985
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
22.99 m 28.07 b 9.44
31.46 m 21.71 b 7.30
106.84 m 20.68 b 6.95
128.06 m 16.70 b 5.62
5.70 m 16.36 b 5.50
388.15 k 15.46 b 5.20
34.33 m 15.26 b 5.13
12.40 m 14.57 b 4.90
12.96 m 14.15 b 4.76
1.78 b 12.39 b 4.17
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