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Bci Small Cap Fondo de Inversion

BCISCBB:CI
14,807.87
CLP
27.95
0.19%
As of 12:59 AM EDT 6/27/2017
Fund Type
Closed-End Fund
52Wk Range
10,944.89 - 15,355.69
1 Yr Return
35.29%
YTD Return
19.65%
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Previous Close
14,835.82
52Wk Range
10,944.89 - 15,355.69
1 Yr Return
37.60%
YTD Return
19.65%
Fund Type
Closed-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 06/27/2017)
14,807.87
Total Assets (b CLP) (on 06/27/2017)
54.401
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENE PERAGALLO / SHANTAL LAVANCHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
706.18 k 3.11 b 9.34
318.22 m 2.50 b 7.51
13.86 m 2.44 b 7.35
1.62 m 2.44 b 7.32
1.70 m 2.38 b 7.15
1.72 m 2.33 b 7.00
776.76 k 1.90 b 5.71
5.98 m 1.79 b 5.39
3.11 m 1.55 b 4.65
27.66 m 1.51 b 4.55
Profile
BCI Small Cap Chile Fondo De Inversion BCI is a closed-end fund incorporated in Chile. The Fund's objective is to provide investors with exposure to Equities. The Fund invests primarily in small and mid-cap publicly traded equities, with a capital growth investment style.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl