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

Moneda Chile Fund Ltd

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50.07 USD

As of 11:38:00 ET on 08/15/2014.

Snapshot for Moneda Chile Fund Ltd (MONCHFI)

Year To Date: -8.55% 3-Month: -1.80% 3-Year: -5.54% 52-Week Range: 49.83 - 59.63
1-Month: -3.74% 1-Year: -9.13% 5-Year: +7.77% Beta vs MSLUCHL: 0.72

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  • MONCHFI:BH 50.07
  • 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
Web Site: www.moneda.cl

Fundamentals for MONCHFI

NAV (on 2014-08-15) 50.07
Assets (M) (on 2014-08-15) 53.58
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) 4.39

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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