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Compass Small Cap Latam Fondo de Inversion

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CGSCLAT:CI
Liquidated
CGSCLAT:CI was liquidated
USD
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k USD) (on 12/12/2012)
417.023
Inception Date
09/30/2008
Last Dividend (on 12/12/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Profile
Compass Small Cap Latam Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is to provide long term capital appreciation. The Fund invests primarily in Latin American small-cap equity securities.
ADDRESS
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
PHONE
562 2364 4660