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Banchile - Chile Fondo de Inversion Small Cap

CFIBSMC:CI
Sant. Comerc
99,537.00
CLP
0.00
0.00%
As of 4:30 PM EDT 8/17/2017
Open
99,537.00
Day Range
99,537.00 - 99,537.00
Previous Close
99,537.00
52Wk Range
70,963.84 - 103,174.20
1 Yr Return
40.26%
YTD Return
24.42%
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Open
99,537.00
Day Range
99,537.00 - 99,537.00
Volume
0
Previous Close
99,537.00
52Wk Range
70,963.84 - 103,174.20
1 Yr Return
40.26%
YTD Return
24.42%
NAV (on 08/16/2017)
105,608.1
Total Assets (b CLP) (on 08/16/2017)
151.666
Inception Date
06/21/2008
Premium/Discount
-5.75%
Average 52-Week Premium
-4.17%
Fund Managers
RICARDO RECAVAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
15.21%
5 Yr Return
8.51%
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