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Banchile - Fondo de Inversion Latam Small-Mid Cap

CFILSMC:CI
4,030.9890
CLP
1.6490
0.04%
As of 7:44 AM EST 2/28/2017
Fund Type
Closed-End Fund
52Wk Range
3,406.9660 - 4,361.0290
1 Yr Return
18.32%
YTD Return
7.57%
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Previous Close
4,029.3400
52Wk Range
3,406.9660 - 4,361.0290
1 Yr Return
20.82%
YTD Return
7.57%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/28/2017)
4,030.989
Total Assets (b CLP) (on 02/28/2017)
7.446
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
61.51 k 140.37 k 4.45
46.75 k 134.37 k 4.26
24.26 k 105.04 k 3.33
43.21 k 105.04 k 3.33
7.52 k 103.46 k 3.28
5.31 k 99.99 k 3.17
24.06 k 98.10 k 3.11
16.24 k 97.47 k 3.09
16.97 k 94.94 k 3.01
26.89 k 90.53 k 2.87
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