• 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

0.93 USD 0.02 2.49%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -26.56% 3-Month: -25.13% 3-Year: -12.35% 52-Week Range: 0.93 - 1.33
1-Month: -13.85% 1-Year: -25.51% 5-Year: - Beta vs MSLUELA: 0.96

Mutual Fund Chart for SWORLDB

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  • SWORLDB:CI 0.93
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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 2014-12-16) 0.93
Assets (M) (on 2014-12-16) 1,951.83
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: 06/30/2014
Name Position Value % of Total
Equatorial Energia SA 15,465 176,000 3.012%
Cia Hering 13,800 138,000 2.362%
Alsea SAB de CV 35,040 126,000 2.156%
Mexico Real Estate Management 55,387 115,000 1.968%
Empresas ICA SAB de CV 58,590 113,000 1.934%
MRV Engenharia e Participacoes 33,000 110,000 1.883%
Banregio Grupo Financiero SAB 18,328 108,000 1.848%
Mills Estruturas e Servicos de 8,004 94,000 1.609%
Valid Solucoes e Servicos de S 5,114 89,000 1.523%
Grupo Aeroportuario del Centro 22,395 89,000 1.523%

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

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