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Moneda Renta Variable Chile Fondo de Inversion

CFIMRVC:CI
15,125.85
CLP
107.27
0.71%
As of 2:12 PM EST 1/18/2017
Fund Type
Closed-End Fund
52Wk Range
11,774.29 - 15,340.89
1 Yr Return
28.47%
YTD Return
2.48%
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Previous Close
15,018.58
52Wk Range
11,774.29 - 15,340.89
1 Yr Return
26.63%
YTD Return
2.48%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 01/18/2017)
15,125.85
Total Assets (b CLP) (on 01/18/2017)
57.841
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ECHEVERRIA BENITEZ / VICENTE BERTRAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
507.80 k 3.22 b 8.30
173.50 k 3.05 b 7.86
405.00 k 2.61 b 6.71
1.25 m 2.47 b 6.36
451.00 k 2.18 b 5.61
375.33 m 2.15 b 5.55
796.00 k 2.00 b 5.15
1.17 m 1.61 b 4.14
1.55 m 1.60 b 4.12
21.53 m 1.59 b 4.09
Profile
Moneda Renta Variable Chile Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities, and at least 70% of the portfolio needs to be comprised of shares from companies located in Chile.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900