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Moneda - Pionero Fondo de Inversion

CFIMPIO:CI
Sant. Comerc
7,601.2380
CLP
33.8240
0.44%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
6,477.3130 - 8,053.0220
1 Yr Return
17.92%
YTD Return
-0.57%
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Previous Close
7,635.0620
52Wk Range
6,477.3130 - 8,053.0220
1 Yr Return
17.57%
YTD Return
-0.57%
Fund Type
Closed-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 06/21/2018)
7,601.238
Total Assets (b CLP) (on 06/21/2018)
962.191
Inception Date
03/31/1994
Last Dividend (on 05/18/2018)
90
Dividend Indicated Gross Yield
1.18%
Fund Managers
PABLO ECHEVERRIA BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
55.97 m 77.21 b 10.67
55.30 m 74.97 b 10.36
7.05 m 47.93 b 6.62
917.54 m 40.77 b 5.63
6.51 b 37.39 b 5.17
23.61 m 35.42 b 4.89
41.11 m 34.65 b 4.79
5.67 m 33.57 b 4.64
11.98 m 27.79 b 3.84
24.89 m 25.75 b 3.56
Profile
Pionero Fondo de Inversion is a closed-end fund incorporated and listed in Chile. The Fund's objective is to achieve long-term capital appreciation by investing in shares issued by Chilean small and medium sized companies that have a market capitalization of less than that of the companies in the top quartile of stocks listed on a Chilean SE or are expected to be listed through IPO.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900