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Siglo XXI Fondo de Inversion

CFIMSIG:CI
Sant. Comerc
35,500.00
CLP
0.00
0.00%
As of 4:30 PM EDT 3/23/2017
Open
35,500.00
Day Range
35,500.00 - 35,500.00
Previous Close
35,500.00
52Wk Range
24,665.34 - 39,970.00
1 Yr Return
43.93%
YTD Return
-0.44%
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Open
35,500.00
Day Range
35,500.00 - 35,500.00
Volume
0
Previous Close
35,500.00
52Wk Range
24,665.34 - 39,970.00
1 Yr Return
43.93%
YTD Return
-0.44%
NAV (on 12/15/2016)
36,660.25
Total Assets (b CLP) (on 12/15/2016)
270.642
Inception Date
07/03/1995
Premium/Discount
0.76%
Average 52-Week Premium
-8.71%
Fund Managers
HECTOR GODOY
Last Dividend (on 04/22/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.93%
3 Yr Return
14.21%
5 Yr Return
7.55%

Top Fund Holdings

Name Position Value % of Fund
18.16 m 27.23 b 9.45
115.98 m 21.46 b 7.44
14.86 m 20.76 b 7.20
4.52 m 19.88 b 6.89
234.95 m 17.39 b 6.03
5.56 m 13.57 b 4.71
42.62 m 13.12 b 4.55
25.36 m 13.02 b 4.52
268.92 k 10.76 b 3.73
7.66 m 10.39 b 3.60
Profile
Siglo XXI Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests primarily in small-cap equity securities.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705