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FM Security Latam

SIFLSCV:CI
1,668.75
USD
3.33
0.20%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,277.30 - 1,734.51
1 Yr Return
18.38%
YTD Return
11.03%
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Previous Close
1,672.08
52Wk Range
1,277.30 - 1,734.51
1 Yr Return
18.23%
YTD Return
11.03%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/21/2018)
1,668.754
Total Assets (b CLP) (on 02/21/2018)
9.803
Inception Date
10/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS LOPEZ / JANNIKA PETTERSSON EVANS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.52 k 1.60 m 9.66
103.78 k 1.36 m 8.20
92.35 k 1.17 m 7.09
132.81 k 912.00 k 5.51
20.58 k 801.00 k 4.84
63.19 k 783.00 k 4.73
707.49 k 665.00 k 4.02
65.52 k 640.00 k 3.87
44.80 k 599.00 k 3.62
84.10 k 539.00 k 3.26
Profile
Fondo Mutuo Security Latam is an open-end fund incorporated in Chile. The Fund's objective is to obtain returns similar to those of the MSCI EM Latin America USD Index. The Fund invests at least 90% of its assets in equity securities from issuers in Latin America.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700