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BTG Pactual Small Cap Chile Fondo De Inversion

CELFFIB:CI
Sant. Comerc
102,972.80
CLP
976.50
0.96%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
76,343.75 - 104,887.70
1 Yr Return
31.15%
YTD Return
33.92%
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Previous Close
101,996.30
52Wk Range
76,343.75 - 104,887.70
1 Yr Return
30.81%
YTD Return
33.92%
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 09/21/2017)
102,972.8
Total Assets (m USD) (on 09/21/2017)
525.112
Inception Date
08/17/1995
Last Dividend (on 05/07/2011)
1,273.43350702
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
BTG Pactual Small Cap Chile Fondo De Inversion is a closed-end fund incorporated in Chile. The Fund's objective is capital growth. The Fund invests in small-cap Chilean equity securities. The Fund may also invest in other funds and fixed-income securities.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000