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FM Security Latam

SWORLDA:CI
0.812800
USD
0.000200
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.666600 - 0.824000
1 Yr Return
14.29%
YTD Return
16.61%
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Previous Close
0.812600
52Wk Range
0.666600 - 0.824000
1 Yr Return
14.30%
YTD Return
16.61%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/20/2017)
0.8128
Total Assets (b CLP) (on 07/20/2017)
8.258
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS LOPEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.12 k 1.03 m 8.61
88.15 k 749.00 k 6.26
126.81 k 696.00 k 5.82
62.22 k 613.00 k 5.13
694.49 k 556.00 k 4.65
56.72 k 462.00 k 3.86
70.30 k 446.00 k 3.73
58.94 k 440.00 k 3.68
419.84 k 395.00 k 3.30
2.01 k 361.00 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