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FM Security Latam

SWORLDI:CI
0.984000
USD
0.016700
1.67%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.774400 - 1.024700
1 Yr Return
22.30%
YTD Return
12.56%
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Previous Close
1.000700
52Wk Range
0.774400 - 1.024700
1 Yr Return
20.19%
YTD Return
12.56%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/20/2017)
0.984
Total Assets (b CLP) (on 04/20/2017)
7.749
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
1.19%
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