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Fondo Mutuo Security Index Fund Latam Small Cap

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SWORLDI:CI
0.654500
USD
0.003500
0.53%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.617100 - 0.981400
1 Yr Return
-29.40%
YTD Return
-6.29%
Previous Close
0.658000
52Wk Range
0.617100 - 0.981400
1 Yr Return
-29.90%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/09/2016)
0.6545
Total Assets (b CLP) (on 02/09/2016)
2.328
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alsea SAB de CV 52.15 k 178.00 k 4.95
Banregio Grupo Financiero SAB 23.91 k 123.00 k 3.42
Grupo Aeroportuario del Centro 22.62 k 109.00 k 3.03
Macquarie Mexico Real Estate M 84.11 k 107.00 k 2.98
PLA Administradora Industrial 63.52 k 101.00 k 2.81
Grupo Aeromexico SAB de CV 40.95 k 92.00 k 2.56
Corp Inmobiliaria Vesta SAB de 57.80 k 87.00 k 2.42
Parque Arauco SA 55.47 k 86.00 k 2.39
Industrias Bachoco SAB de CV 18.84 k 78.00 k 2.17
Controladora Vuela Cia de Avia 45.44 k 78.00 k 2.17
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
WEBSITE
-