• 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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SWORLDB:CI

1.24 USD 0.02 1.90%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: -1.91% 3-Month: -4.28% 3-Year: -6.49% 52-Week Range: 1.12 - 1.42
1-Month: -0.32% 1-Year: -8.95% 5-Year: - Beta vs MSLUELA: 0.96

Mutual Fund Chart for SWORLDB

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  • SWORLDB:CI 1.24
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Fund Profile & Information for SWORLDB

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: -

Fundamentals for SWORLDB

NAV (on 2014-09-12) 1.24
Assets (M) (on 2014-09-12) 2,776.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWORLDB

No dividends reported

Fees & Expenses for SWORLDB

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

Top Fund Holdings for SWORLDB

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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