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Security - Fondo de Inversion iFund MSCI Brazil Small Cap Index

IMBSCIA:CI
20,863.57
CLP
239.58
1.14%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
19,451.58 - 22,978.59
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Previous Close
21,103.15
52Wk Range
19,451.58 - 22,978.59
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
20,863.57
Total Assets (b CLP) (on 12/13/2017)
38.022
Inception Date
08/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL MENDOZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.00 k 1.21 b 6.59
357.60 k 865.98 m 4.73
76.30 k 835.18 m 4.56
189.39 k 750.94 m 4.10
174.19 k 677.44 m 3.70
321.90 k 667.89 m 3.65
179.70 k 655.30 m 3.58
189.35 k 612.53 m 3.35
281.20 k 556.64 m 3.04
60.30 k 538.00 m 2.94
Profile
Fondo de Inversion iFund MSCI Brazil Small Cap Index is a open-end fund registe- red in Chile. The Fund's objective is long-term capital appreciation. The Fund - invests in the equity securities of the MSCI Brazil Small Cap Index members. Ad- ditionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700