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FM Security Latam

SLARSCF:CI
1,089.21
USD
11.55
1.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
954.01 - 1,198.43
1 Yr Return
8.92%
YTD Return
9.05%
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Previous Close
1,100.76
52Wk Range
954.01 - 1,198.43
1 Yr Return
8.92%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/22/2017)
1,089.207
Total Assets (b CLP) (on 05/22/2017)
7.873
Inception Date
04/16/2012
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.49 k 1.27 m 10.47
82.90 k 1.02 m 8.40
78.47 k 753.00 k 6.20
112.89 k 647.00 k 5.33
55.43 k 498.00 k 4.10
618.20 k 476.00 k 3.92
52.47 k 458.00 k 3.77
50.49 k 415.00 k 3.42
62.53 k 360.00 k 2.96
38.20 k 344.00 k 2.83
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