Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo de Inversion Latam Small-Mid Cap

CFILSMC:CI
4,246.2510
CLP
79.5270
1.91%
As of 9:42 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
3,587.8830 - 4,545.4010
1 Yr Return
13.97%
YTD Return
13.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,166.7240
52Wk Range
3,587.8830 - 4,545.4010
1 Yr Return
10.88%
YTD Return
13.32%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
4,246.251
Total Assets (b CLP) (on 05/26/2017)
15.520
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR MARTINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.28 k 523.08 m 4.49
126.56 k 497.45 m 4.27
116.92 k 417.07 m 3.58
31.17 k 417.07 m 3.58
134.16 k 406.58 m 3.49
204.24 k 350.66 m 3.01
170.98 k 326.20 m 2.80
339.62 k 311.05 m 2.67
284.39 k 306.39 m 2.63
42.24 k 286.59 m 2.46
Profile
Fondo de Inversion Latam Small-Mid Cap is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in small and mid-cap companies registered in Latin America or that derive at least 60% of their income from doing business in this region.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel