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Moneda Chile Fund Ltd

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MONCHFI:BH
Bermuda SE
40.571700
USD
As of 13:50:00 ET on 08/21/2015.
Fund Type
Closed-End Fund
52Wk Range
40.571700 - 51.081100
1 Yr Return
-18.51%
YTD Return
-15.57%
52Wk Range
40.571700 - 51.081100
1 Yr Return
-18.51%
YTD Return
-15.57%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/21/2015)
40.5717
Total Assets (m USD) (on 08/21/2015)
43.419
Inception Date
09/29/1995
Last Dividend (on 06/12/2014)
2.2
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ECHEVERRIA BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
PHONE
56-2-337-7900