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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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SWORLDD:CI

2.08 USD 0.000.00%

As of 00:59:30 ET on 03/25/2015.

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
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Interactive SWORLDD Chart

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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: -

Fundamentals for SWORLDD

NAV (on 2015-03-25) 2.08
Assets (M) (on 2015-03-25) 1,577.59
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: 02/28/2015
Name Position Value % of Total
Alsea SAB de CV 32,054 98,000 3.456%
Equatorial Energia SA 9,453 92,000 3.244%
Mexico Real Estate Management 50,113 86,000 3.032%
PLA Administradora Industrial 36,322 78,000 2.750%
Rio Alto Mining Ltd 18,000 70,000 2.468%
Grupo Aeroportuario del Centro 13,818 65,000 2.292%
Banregio Grupo Financiero SAB 11,407 60,000 2.116%
Cia Hering 8,963 56,000 1.975%
E.CL SA 31,825 53,000 1.869%
ALL - America Latina Logistica 26,200 51,000 1.798%

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

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