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Celfin Large Cap Latin America Fondo de Inversion

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LCLATAM:CI
Liquidated
LCLATAM:CI was liquidated
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (b USD) (on 12/14/2014)
112.688
Inception Date
05/26/2009
Last Dividend (on 06/14/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Celfin Large Cap Latin America Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from large market-capitalization companies from the Latin American region. Additionally, the Fund may invest in fixed-income instruments and open and closed-end funds.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000