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Banchile - Chile Fondo de Inversion Small Cap

CFIBSMC:CI
Sant. Comerc
79,899.00
CLP
0.00
0.00%
As of 4:00 PM EST 2/22/2017
Open
79,899.00
Day Range
79,899.00 - 79,899.00
Previous Close
79,899.00
52Wk Range
58,067.00 - 86,634.00
1 Yr Return
37.60%
YTD Return
-0.13%
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Open
79,899.00
Day Range
79,899.00 - 79,899.00
Volume
0
Previous Close
79,899.00
52Wk Range
58,067.00 - 86,634.00
1 Yr Return
37.60%
YTD Return
-0.13%
NAV (on 02/21/2017)
83,221.77
Total Assets (b CLP) (on 02/21/2017)
114.124
Inception Date
06/21/2008
Premium/Discount
-3.99%
Average 52-Week Premium
-4.86%
Fund Managers
RICARDO RECAVAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.50%
3 Yr Return
6.59%
5 Yr Return
6.25%

Top Fund Holdings

Name Position Value % of Fund
7.94 m 11.91 b 10.09
6.93 m 9.69 b 8.21
221.33 k 8.85 b 7.50
41.18 m 7.62 b 6.45
5.49 m 7.45 b 6.31
13.46 m 6.70 b 5.68
13.00 m 6.66 b 5.64
2.71 m 6.61 b 5.60
26.10 m 5.77 b 4.89
816.06 k 4.83 b 4.09
Profile
Chile Fondo de Inversion Small Cap is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies with a market capitalization no greater than 20 million UF.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel