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Fondo Mutuo Security Global F (0P0000KO4V)

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279.219 +0.290    +0.10%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.28M
Fondo Mutuo Security Global F 279.219 +0.290 +0.10%

Fondo Mutuo Security Global F Overview

 
Find basic information about the Fondo Mutuo Security Global F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KO4V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change20.9%
Prev. Close278.927
Risk Rating
TTM YieldN/A
ROE29.75%
IssuerAGF Security S.A.
TurnoverN/A
ROA13.62%
Inception DateMay 06, 2004
Total Assets70.28M
Expenses2.87%
Min. Investment1
Market Cap154.44B
CategoryGlobal Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1048 1188 1008 1395 1597
Fund Return 13.26% 4.81% 18.76% 0.28% 6.89% 4.8%
Place in category 22 69 40 41 28 12
% in Category 11 36 28 42 31 25

Top Equity Funds by AGF Security S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Security Index Fund US B 118.68M 19.80 7.01 10.43
  Security Index Fund US D 118.68M 20.75 8.30 11.76
  Security Index Fund US I APV 118.68M 20.26 7.63 11.08

Top Holdings

Name ISIN Weight % Last Change %
  PineBridge Global Funds - Global Focus Equity Fund IE0004896431 13.69 429.072 +0.59%
  Schroder International Selection Fund QEP Global C LU0106255481 13.61 63.734 +0.64%
  Threadneedle (Lux) Global Focus IU LU0096363154 13.55 27.040 +0.54%
  ishares S&P 500 US4642872000 10.18 598.45 +0.33%
  iShares MSCI ACWI US4642882579 9.51 120.44 +0.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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