• Fund Type: Closed-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Cartera Colectiva Cerrada CG Small Caps Andino

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CGSMCAP:CB

9,738.97 COP 160.33 1.62%

As of 09:18:00 ET on 12/18/2014.

Snapshot for Cartera Colectiva Cerrada CG Small Caps Andino (CGSMCAP)

Year To Date: - 3-Month: +5.17% 3-Year: - 52-Week Range: 8,700.19 - 9,925.89
1-Month: +4.94% 1-Year: - 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for CGSMCAP

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  • CGSMCAP:CB 9,738.97
  • 1M
  • 1Y
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Fund Profile & Information for CGSMCAP

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.

Inception Date: 07-19-2010 Telephone: 571-748-6090
Managers: LUIS YANCE
Web Site: www.compasscolombia.com.co

Fundamentals for CGSMCAP

NAV (on 2014-12-18) 9,738.97
Assets (M) (on 2014-12-18) 27,099.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGSMCAP

No dividends reported

Fees & Expenses for CGSMCAP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGSMCAP

Filing Date: 09/30/2014
Name Position Value % of Total
Vina Concha y Toro SA 487,498 1,932,946,426 7.460%
E.CL SA 634,774 1,824,121,024 7.040%
Grupo Odinsa SA 196,294 1,684,202,650 6.500%
Enersur SA 180,687 1,243,718,880 4.800%
Canacol Energy Ltd 125,922 1,212,625,908 4.680%
Clinica LAS Condes SA 8,169 1,129,711,316 4.360%
Avianca Holdings SA 303,094 1,062,343,210 4.100%
InRetail Peru Corp 26,952 1,036,432,400 4.000%
Construcciones El Condor SA 588,456 976,837,537 3.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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