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Fondo Mutuo Security Emerging Market

SECEMMB:CI
297.40400
USD
1.07760
0.36%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
245.95120 - 299.89660
1 Yr Return
20.69%
YTD Return
15.23%
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Previous Close
296.32640
52Wk Range
245.95120 - 299.89660
1 Yr Return
17.40%
YTD Return
15.23%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
297.404
Total Assets (b CLP) (on 06/22/2017)
9.408
Inception Date
02/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS LOPEZ
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Profile
Fondo Mutuo Security Emerging Market is an open-end fund incorporated in Chile. The Fund's objective is total returns. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities. Additionally, the Fund may invest in derivative products. At least 60% of the portfolio will be comprised of securities from emerging markets issuers.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700