• 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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SWORLDD:CI

2.08 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 2.08 - 2.08
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MSLUELA: 0.33

Mutual Fund Chart for SWORLDD

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  • SWORLDD:CI 2.08
  • 1M
  • 1Y
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Fund Profile & Information for SWORLDD

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 SWORLDD

NAV (on 2014-04-16) 2.08
Assets (M) (on 2014-04-16) 3,214.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWORLDD

No dividends reported

Fees & Expenses for SWORLDD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWORLDD

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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