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FI Security Inmobiliario III

SECINM3:CI
23,292.62
CLP
2.46
0.01%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
5,342.48 - 24,353.81
1 Yr Return
-3.02%
YTD Return
72.74%
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Previous Close
23,290.16
52Wk Range
5,342.48 - 24,353.81
1 Yr Return
-2.94%
YTD Return
72.74%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Chile
NAV (on 04/19/2018)
23,292.62
Total Assets (b CLP) (on 04/19/2018)
1.863
Inception Date
01/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Security Inmobiliario III is a closed-end fund incorporated in Chile. The Fund primarily invests in assets linked to the business of investment and development in real estate and urban properties located in Chile.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700