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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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SWORLDI:CI

0.97 USD 0.01 1.27%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -7.10% 3-Month: -2.93% 3-Year: -15.72% 52-Week Range: 0.86 - 1.37
1-Month: +6.15% 1-Year: -24.04% 5-Year: - Beta vs MSLUELA: 0.97

Mutual Fund Chart for SWORLDI

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  • SWORLDI:CI 0.97
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Interactive SWORLDI Chart

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Fund Profile & Information for SWORLDI

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 SWORLDI

NAV (on 2015-04-23) 0.97
Assets (M) (on 2015-04-23) 1,618.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWORLDI

No dividends reported

Fees & Expenses for SWORLDI

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

Top Fund Holdings for SWORLDI

Filing Date: 03/31/2015
Name Position Value % of Total
Equatorial Energia SA 9,253 90,000 3.660%
Alsea SAB de CV 28,854 84,000 3.416%
Mexico Real Estate Management 45,113 71,000 2.887%
PLA Administradora Industrial 32,822 67,000 2.725%
Parque Arauco SA 33,067 62,000 2.521%
Grupo Aeroportuario del Centro 12,518 61,000 2.481%
Corp Inmobiliaria Vesta SAB de 30,601 57,000 2.318%
Banregio Grupo Financiero SAB 10,607 54,000 2.196%
MRV Engenharia e Participacoes 18,941 48,000 1.952%
E.CL SA 29,823 47,000 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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