• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo Security Index Fund Latam Small Cap

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SLARSCF:CI

1,000.00 USD 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Security Index Fund Latam Small Cap (SLARSCF)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MSLUELA: 0.33

Mutual Fund Chart for SLARSCF

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  • SLARSCF:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for SLARSCF

Fondo Mutuo Security Index Fund Latam Small Cap is an open-end fund incorporated in Chile. The Fund's objective is to obtains returns similar to those of the MSCI EM Latin America Small Cap USD. The Fund invests at least 90% of its assets in small capitalization equity securities from issuers in Latin America.

Inception Date: 04-16-2012 Telephone: 562-2584-4700
Managers: -
Web Site: www.inversionessecurity.cl

Fundamentals for SLARSCF

NAV (on 2014-08-28) 1,000.00
Assets (M) (on 2014-08-28) 2,976.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLARSCF

No dividends reported

Fees & Expenses for SLARSCF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLARSCF

Filing Date: 03/31/2014
Name Position Value % of Total
Alsea SAB de CV 47,647 174,000 3.017%
Equatorial Energia SA 18,164 164,000 2.844%
Mexico Real Estate Management 68,980 129,000 2.237%
Mills Estruturas e Servicos de 10,076 124,000 2.150%
Banregio Grupo Financiero SAB 20,559 120,000 2.081%
Sonda SA 49,525 118,000 2.046%
Empresas ICA SAB de CV 61,971 103,000 1.786%
Parque Arauco SA 49,780 95,000 1.647%
PDG Realty SA Empreendimentos 147,066 93,000 1.613%
Valid Solucoes e Servicos de S 5,776 90,000 1.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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