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Fondo Mutuo Security Index Fund Latam Small Cap

SWORLDB:CI
0.826400
USD
0.010500
1.25%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.590400 - 0.836900
1 Yr Return
4.41%
YTD Return
23.69%
Previous Close
0.836900
52Wk Range
0.590400 - 0.836900
1 Yr Return
1.78%
YTD Return
23.69%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
0.8264
Total Assets (b CLP) (on 07/25/2016)
3.855
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCAS VILLASECA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.63 k 753.00 k 14.62
36.35 k 343.00 k 6.66
54.39 k 321.00 k 6.23
34.37 k 268.00 k 5.20
26.72 k 248.00 k 4.81
384.19 k 234.00 k 4.54
34.30 k 193.00 k 3.75
64.76 k 156.00 k 3.03
25.29 k 147.00 k 2.85
27.05 k 141.00 k 2.74
Profile
Fondo Mutuo Security Index Fund Latam Small Cap is an open-end fund incorporated in Chile. The Fund's objective is to obtain returns similar to those of the MSCI EM Latin America Small Cap USD. The Fund invests at least 90% of its assetsin sm all capitalization equity securities from issuers in Latin America.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700