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  • 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

0.88 USD -0.00-0.36%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -12.03% 3-Month: -5.05% 3-Year: -14.58% 52-Week Range: 0.83 - 1.33
1-Month: -6.62% 1-Year: -30.15% 5-Year: - Beta vs MSLUELA: 0.97

Mutual Fund Chart for SWORLDB

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  • SWORLDB:CI 0.88
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Interactive SWORLDB Chart

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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 2015-05-27) 0.88
Assets (M) (on 2015-05-27) 1,508.85
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: 04/30/2015
Name Position Value % of Total
Equatorial Energia SA 8,953 95,000 3.705%
Alsea SAB de CV 28,854 87,000 3.393%
Mexico Real Estate Management 45,113 69,000 2.691%
Parque Arauco SA 33,067 68,000 2.652%
PLA Administradora Industrial 32,822 65,000 2.535%
Grupo Aeroportuario del Centro 12,518 63,000 2.457%
Banregio Grupo Financiero SAB 10,607 60,000 2.340%
Corp Inmobiliaria Vesta SAB de 30,601 57,000 2.223%
Cia Hering 8,463 50,000 1.950%
MRV Engenharia e Participacoes 17,941 49,000 1.911%

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

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