• 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

9,300.79 COP 32.30 0.35%

As of 11:40:00 ET on 10/23/2014.

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

Year To Date: - 3-Month: +3.02% 3-Year: - 52-Week Range: 8,700.19 - 9,466.44
1-Month: -0.37% 1-Year: - 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for CGSMCAP

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  • CGSMCAP:CB 9,300.79
  • 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 2014-10-23) 9,300.79
Assets (M) (on 2014-10-23) 25,880.43
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: 03/31/2014
Name Position Value % of Total
Canacol Energy Ltd 173,074 2,142,662,112 8.640%
Celsia SA ESP 265,273 1,554,917,990 6.270%
Avianca Holdings SA 290,060 1,222,606,969 4.930%
Empresa de Telecomunicaciones 2,417,934 1,063,891,257 4.290%
E.CL SA 361,407 954,774,205 3.850%
Grana y Montero SAA 137,909 947,334,406 3.820%
InRetail Peru Corp 27,382 758,859,498 3.060%
Coca-Cola Embonor SA 207,484 734,060,168 2.960%

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

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