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Fondo Mutuo Security Asia Emergente

SEASEMS:CI
994.99
USD
4.16
0.42%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
983.58 - 1,000.00
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Previous Close
990.83
52Wk Range
983.58 - 1,000.00
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2017)
994.9896
Total Assets (b CLP) (on 06/22/2017)
7.474
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Security Asia Emergente is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities from emerging countries' issuers in Asia, such as South Korea, Taiwan, Thailand, India, Indonesia, Hong Kong, China, and the Philippines amongst others. Additionally the Fund may invest in derivatives.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700