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Banchile - Chile Fondo de Inversion Small Cap

CFIBSMC:CI
Sant. Comerc
100,528.80
CLP
0.00
0.00%
As of 5:30 PM EDT 5/26/2017
Open
100,528.80
Day Range
100,528.80 - 100,528.80
Previous Close
100,528.80
52Wk Range
69,764.00 - 101,146.00
1 Yr Return
44.10%
YTD Return
25.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
100,528.80
Day Range
100,528.80 - 100,528.80
Volume
0
Previous Close
100,528.80
52Wk Range
69,764.00 - 101,146.00
1 Yr Return
44.10%
YTD Return
25.66%
NAV (on 05/25/2017)
100,720.1
Total Assets (b CLP) (on 05/25/2017)
143.983
Inception Date
06/21/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-4.83%
Fund Managers
RICARDO RECAVAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
25.82%
3 Yr Return
15.07%
5 Yr Return
8.72%

Top Fund Holdings

Name Position Value % of Fund
13.84 m 9.76 b 8.80
5.00 m 7.87 b 7.10
5.80 m 7.76 b 7.00
27.75 m 7.54 b 6.80
9.47 m 6.10 b 5.50
5.04 m 6.10 b 5.50
25.85 m 6.10 b 5.50
14.74 m 5.99 b 5.40
802.76 k 5.21 b 4.70
103.63 m 4.77 b 4.30
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