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Fondo Mutuo Security Index Fund Latam Small Cap

SWORLDD:CI
2.075600
USD
0.000000
0.00%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
2.075600 - 2.075600
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
2.075600
52Wk Range
2.075600 - 2.075600
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/22/2017)
2.0756
Total Assets (b CLP) (on 03/22/2017)
7.499
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCAS VILLASECA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
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 Index Fund Latam Small Cap 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 Small Cap USD. The Fund invests at least 90% of its assetsin sm all capitalization equity securities from issuers in Latin America.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700