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Fondo Mutuo Security Estados Unidos

CDSEEUR:CI
Price not available for CDSEEUR:CI
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b CLP) (on 10/02/2015)
29.161
Inception Date
01/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.90 k 1.64 m 3.96
9.15 k 855.00 k 2.07
33.26 k 834.00 k 2.02
16.15 k 827.00 k 2.00
18.70 k 824.00 k 1.99
10.70 k 792.00 k 1.92
12.25 k 744.00 k 1.80
1.31 k 664.00 k 1.61
20.29 k 659.00 k 1.59
8.96 k 645.00 k 1.56
Profile
Fondo Mutuo Security Estados Unidos is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities of companies trading in the United States. Additionally, the Fund may invest in derivative products.
Address
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
Phone
562-2461-8031