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Compass Small Cap Chile Fondo de Inversion

CGEMERG:CI
Ticker Change
CGEMERG:CI has changed to a new ticker symbol
CLP
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 05/25/2017)
465.731
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESITA GONZALEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.63 m 44.18 b 11.05
26.46 m 39.68 b 9.93
136.77 m 25.30 b 6.33
5.74 m 25.27 b 6.32
40.36 m 20.72 b 5.18
255.44 m 18.91 b 4.73
78.42 m 17.33 b 4.34
34.25 m 17.05 b 4.27
407.48 k 16.30 b 4.08
11.98 m 16.24 b 4.06
Profile
Compass Small Cap Chile Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to provide long-term capital appreciation. The Fund invests in Chilean small-cap equity securities.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660