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Banchile - Fondo de Inversion Latam Small-Mid Cap

CFILSMC:CI
4,727.1410
CLP
24.4970
0.52%
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
3,587.8830 - 4,881.1670
1 Yr Return
10.92%
YTD Return
26.15%
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Previous Close
4,751.6380
52Wk Range
3,587.8830 - 4,881.1670
1 Yr Return
11.56%
YTD Return
26.15%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/13/2017)
4,727.141
Total Assets (b CLP) (on 10/13/2017)
25.022
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
-
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