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Fondo Mutuo Security Emerging Market

SECEMMH:CI
132.09
USD
0.01
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
102.60 - 132.25
1 Yr Return
19.02%
YTD Return
25.95%
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Previous Close
132.10
52Wk Range
102.60 - 132.25
1 Yr Return
20.79%
YTD Return
25.95%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
132.0895
Total Assets (b CLP) (on 09/19/2017)
11.230
Inception Date
09/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
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