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FM Security Latam

SLARSCF:CI
1,086.34
USD
19.22
1.74%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,077.56 - 1,446.35
1 Yr Return
0.82%
YTD Return
-13.22%
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Previous Close
1,105.57
52Wk Range
1,077.56 - 1,446.35
1 Yr Return
2.99%
YTD Return
-13.22%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/21/2018)
1,086.343
Total Assets (b CLP) (on 06/21/2018)
6.791
Inception Date
04/16/2012
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.98 k 1.35 m 11.05
91.72 k 1.06 m 8.70
86.68 k 680.00 k 5.58
124.91 k 657.00 k 5.39
59.59 k 608.00 k 4.99
661.99 k 516.00 k 4.24
61.22 k 510.00 k 4.19
42.20 k 501.00 k 4.11
1.91 k 424.00 k 3.48
13.50 k 424.00 k 3.48
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