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  • 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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SLATSCE:CI

1,000.00 USD 0.000.00%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 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 SLATSCE

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  • SLATSCE:CI 1,000.00
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Interactive SLATSCE Chart

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Fund Profile & Information for SLATSCE

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: -

Fundamentals for SLATSCE

NAV (on 2015-05-27) 1,000.00
Assets (M) (on 2015-05-27) 1,508.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLATSCE

No dividends reported

Fees & Expenses for SLATSCE

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

Top Fund Holdings for SLATSCE

Filing Date: 04/30/2015
Name Position Value % of Total
Equatorial Energia SA 8,953 95,000 3.705%
Alsea SAB de CV 28,854 87,000 3.393%
Mexico Real Estate Management 45,113 69,000 2.691%
Parque Arauco SA 33,067 68,000 2.652%
PLA Administradora Industrial 32,822 65,000 2.535%
Grupo Aeroportuario del Centro 12,518 63,000 2.457%
Banregio Grupo Financiero SAB 10,607 60,000 2.340%
Corp Inmobiliaria Vesta SAB de 30,601 57,000 2.223%
Cia Hering 8,463 50,000 1.950%
MRV Engenharia e Participacoes 17,941 49,000 1.911%

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

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