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Cartera Colectiva Cerrada CG Small Caps Andino

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CGSMCAP:CB
9,675.7870
COP
72.2060
0.75%
As of 10:16:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
9,168.5660 - 10,245.2400
1 Yr Return
4.83%
YTD Return
-3.50%
Previous Close
9,603.5810
52Wk Range
9,168.5660 - 10,245.2400
1 Yr Return
4.83%
YTD Return
-3.50%
Fund Type
Closed-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
9,675.787
Total Assets (b COP) (on 08/27/2015)
26.924
Inception Date
07/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS YANCE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vina Concha y Toro SA 487.50 k 1.93 b 7.46
E.CL SA 634.77 k 1.82 b 7.04
Grupo Odinsa SA 196.29 k 1.68 b 6.50
Enersur SA 180.69 k 1.24 b 4.80
Canacol Energy Ltd 125.92 k 1.21 b 4.68
Clinica Las Condes SA 8.17 k 1.13 b 4.36
Avianca Holdings SA 303.09 k 1.06 b 4.10
InRetail Peru Corp 26.95 k 1.04 b 4.00
Construcciones El Condor SA 588.46 k 976.84 m 3.77
Profile
CG Small Caps Andino is a closed-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from listed public companies in Chile, Peru and Colombia with a market capitalization less than USD 2.5 billion.
ADDRESS
Compass Group Comisionista de Bolsa
Carrera 7 #113-43
Oficina 1508
Bogota
Colombia
PHONE
571-748-6090