• 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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SWORLDA:CI

1.12 USD 0.01 0.64%

As of 00:59:30 ET on 04/21/2014.

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

Year To Date: -3.20% 3-Month: +0.08% 3-Year: -17.50% 52-Week Range: 1.02 - 1.63
1-Month: +5.99% 1-Year: -29.56% 5-Year: - Beta vs MSLUELA: 0.97

Mutual Fund Chart for SWORLDA

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  • SWORLDA:CI 1.12
  • 1M
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Fund Profile & Information for SWORLDA

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: 01-07-2011 Telephone: 562-2584-4700
Managers: -
Web Site: www.inversionessecurity.cl

Fundamentals for SWORLDA

NAV (on 2014-04-21) 1.12
Assets (M) (on 2014-04-21) 3,227.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWORLDA

No dividends reported

Fees & Expenses for SWORLDA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWORLDA

Filing Date: 02/28/2014
Name Position Value % of Total
Equatorial Energia SA 20,180 171,000 2.857%
Alsea SAB de CV 52,809 165,000 2.756%
Parque Arauco SA 73,030 129,000 2.155%
Empresas ICA SAB de CV 69,981 129,000 2.155%
Banregio Grupo Financiero SAB 23,091 124,000 2.072%
Sonda SA 60,463 122,000 2.038%
Mexico Real Estate Management 68,980 117,000 1.955%
Mills Estruturas e Servicos de 10,733 116,000 1.938%
LPS Brasil Consultoria de Imov 8,196 103,000 1.721%
Rio Alto Mining Ltd 38,000 100,000 1.671%

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

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