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Fondo Mutuo Security Emerging Market

SECEMMB:CI
339.8188
USD
0.9737
0.29%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
282.4281 - 371.6099
1 Yr Return
20.27%
YTD Return
0.05%
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Previous Close
338.8451
52Wk Range
282.4281 - 371.6099
1 Yr Return
19.06%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
339.8188
Total Assets (b CLP) (on 04/18/2018)
13.652
Inception Date
02/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS LOPEZ / JANNIKA PETTERSSON EVANS
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