Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
SWORLDV:CI

FM Security Latam

1,333.1870USD
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
V
Geographic Focus
Latin American Region
52 Week Range
1,262.75001,551.1260
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-0.86%
YTD Return-0.89%
1 Year Return1.19%
3 Year Return1.45%
5 Year Return--
Nav (On 08/15/2019)1,333.19
Total Assets (M CLP) (On 08/15/2019)6,519.781
Inception Date10/03/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.10%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
116.2440K
1.0330M
9.98%
74.7920K
932.0000K
9.00%
80.5990K
753.0000K
7.27%
52.4100K
679.0000K
6.56%
35.7060K
515.0000K
4.97%
105.6010K
473.0000K
4.57%
559.9290K
393.0000K
3.80%

About FM Security Latam

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
Website
www.inversionessecurity.cl
Fund TypeOpen-End Fund
ObjectiveLatin American Region
Asset Class FocusEquity
Fund Manager(s)Lucas Villaseca / Raimundo Trucco