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Fondo Mutuo Security Asia Emergente

SEASEMS:CI
1,032.51
USD
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
983.58 - 1,050.70
YTD Return
0.00%
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Previous Close
1,032.51
52Wk Range
983.58 - 1,050.70
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/17/2018)
1,032.514
Total Assets (b CLP) (on 05/17/2018)
12.578
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI / JANNIKA PETTERSSON EVANS
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