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Banchile - Fondo de Inversion Latam Small-Mid Cap

LSMCU:CI
Sant. Comerc
4,797.77
CLP
0.00
0.00%
As of 4:00 PM EST 12/11/2017
Open
4,797.77
Day Range
4,657.58 - 4,657.58
Previous Close
4,797.77
52Wk Range
3,693.09 - 4,872.28
1 Yr Return
24.66%
YTD Return
24.66%
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Open
4,797.77
Day Range
4,657.58 - 4,657.58
Volume
10,441
Previous Close
4,797.77
52Wk Range
3,693.09 - 4,872.28
1 Yr Return
24.66%
YTD Return
24.66%
NAV (on 12/08/2017)
4,576.4
Total Assets (b CLP) (on 12/08/2017)
27.156
Inception Date
11/01/2010
Premium/Discount
3.88%
Average 52-Week Premium
-5.05%
Fund Managers
VICTOR MARTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
24.66%
3 Yr Return
4.36%
5 Yr Return
2.63%
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
562-2873-6137 Tel