• 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

1.23 USD

As of 00:59:30 ET on 04/18/2014.

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

Year To Date: -2.94% 3-Month: -1.13% 3-Year: -14.62% 52-Week Range: 1.12 - 1.74
1-Month: +10.09% 1-Year: -28.20% 5-Year: - Beta vs MSLUELA: 0.97

Mutual Fund Chart for SWORLDB

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  • SWORLDB:CI 1.23
  • 1M
  • 1Y
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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: www.inversionessecurity.cl

Fundamentals for SWORLDB

NAV (on 2014-04-18) 1.23
Assets (M) (on 2014-04-18) 3,223.92
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: 11/30/2013
Name Position Value % of Total
Equatorial Energia SA 26,380 270,000 3.141%
Alsea SAB de CV 67,569 203,000 2.361%
Mills Estruturas e Servicos de 13,812 185,000 2.152%
Sonda SA 74,234 179,000 2.082%
Diagnosticos da America SA 33,700 172,000 2.001%
LPS Brasil Consultoria de Imov 10,496 169,000 1.966%
Empresas ICA SAB de CV 89,541 168,000 1.954%
Banregio Grupo Financiero SAB 29,545 164,000 1.908%
Mexico Real Estate Management 88,261 155,000 1.803%
Bolsa Mexicana de Valores SAB 63,138 150,000 1.745%

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

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