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Fondo Mutuo Security Index Fund Latam Small Cap

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SWORLDI:CI
0.748800
USD
0.029800
4.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.716700 - 1.372800
1 Yr Return
-44.70%
YTD Return
-27.94%
Previous Close
0.719000
52Wk Range
0.716700 - 1.372800
1 Yr Return
-44.70%
YTD Return
-27.94%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
0.7488
Total Assets (b CLP) (on 08/27/2015)
1.285
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
Equatorial Energia SA 8.95 k 96.00 k 3.96
Alsea SAB de CV 27.70 k 83.00 k 3.43
Mexico Real Estate Management 44.51 k 64.00 k 2.64
PLA Administradora Industrial 33.02 k 64.00 k 2.64
Banregio Grupo Financiero SAB 11.11 k 61.00 k 2.52
Grupo Aeroportuario del Centro 12.07 k 57.00 k 2.35
Parque Arauco SA 28.10 k 56.00 k 2.31
Corp Inmobiliaria Vesta SAB de 29.10 k 52.00 k 2.15
Valid Solucoes e Servicos de S 2.99 k 46.00 k 1.90
MRV Engenharia e Participacoes 17.94 k 44.00 k 1.82
Profile
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.
ADDRESS
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
PHONE
562-2584-4700
WEBSITE
-