• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Chile

Moneda Chile Fund Ltd

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MONCHFI:BH

51.23 USD

As of 14:44:00 ET on 07/18/2014.

Snapshot for Moneda Chile Fund Ltd (MONCHFI)

Year To Date: -5.98% 3-Month: +0.43% 3-Year: -8.28% 52-Week Range: 50.05 - 59.63
1-Month: -0.67% 1-Year: -7.84% 5-Year: +8.40% Beta vs MSLUCHL: 0.72

Mutual Fund Chart for MONCHFI

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  • MONCHFI:BH 51.23
  • 1M
  • 1Y
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Fund Profile & Information for MONCHFI

Moneda Chile Fund Ltd is a closed-end fund incorporated and listed in Bermuda. The Fund's objective is to achieve long-term capital appreciation by investing in shares issued by Chilean small and medium sized companies that have a market capitalization of less than that of the companies in the top quartile of stocks listed on a Chilean SE or are expected to be listed through IPO.

Inception Date: 09-29-1995 Telephone: 56-2-337-7900
Managers: PABLO ECHEVERRIA BENITEZ
Web Site: www.moneda.cl

Fundamentals for MONCHFI

NAV (on 2014-07-18) 51.23
Assets (M) (on 2014-07-18) 54.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONCHFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 2.20
Dividend Yield (ttm) 4.29

Fees & Expenses for MONCHFI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONCHFI

Holding Data Unavailable.

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

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