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FM Security Latam

SLATSCE:CI
Liquidated
SLATSCE:CI was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (b CLP) (on 04/21/2017)
7.751
Inception Date
04/16/2012
Last Dividend (on 10/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.11 k 961.00 k 9.37
64.64 k 683.00 k 6.66
20.97 k 653.00 k 6.37
102.28 k 582.00 k 5.67
45.75 k 451.00 k 4.40
47.54 k 446.00 k 4.35
50.24 k 406.00 k 3.96
560.09 k 358.00 k 3.49
34.61 k 349.00 k 3.40
29.92 k 310.00 k 3.02
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