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Compass Small Cap Chile Fondo de Inversion

MCOMP:CI
Sant. Comerc
94,628.00
CLP
0.00
0.00%
As of 4:00 PM EDT 9/15/2017
Open
94,628.00
Day Range
94,628.00 - 94,628.00
Previous Close
94,628.00
52Wk Range
79,908.00 - 97,885.35
1 Yr Return
18.42%
YTD Return
21.34%
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Open
94,628.00
Day Range
94,628.00 - 94,628.00
Volume
0
Previous Close
94,628.00
52Wk Range
79,908.00 - 97,885.35
1 Yr Return
18.42%
YTD Return
21.34%
NAV (on -)
-
Total Assets (b CLP) (on 09/18/2017)
457.738
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TERESITA GONZALEZ
Last Dividend (on 06/20/2017)
2,332.73792815
Dividend Indicated Gross Yield
2.47%
Expense Ratio
-
3 Mo Return
2.47%
3 Yr Return
17.87%
5 Yr Return
11.84%

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