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Fondo Mutuo Security Selectivo

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CDSSELM:CI
Price not available for CDSSELM:CI
CLP
Fund Type
Open-End Fund
52Wk Range
806.428900 - 891.313800
52Wk Range
806.428900 - 891.313800
1 Yr Return
-0.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 02/05/2016)
10.750
Inception Date
12/06/2007
Last Dividend (on 12/31/2015)
0.91608689
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aguas Andinas SA 4.36 m 1.59 b 8.28
Empresa Nacional de Electricid 1.74 m 1.52 b 7.96
Banco de Chile 20.05 m 1.45 b 7.55
Corpbanca SA 240.16 m 1.37 b 7.14
Vina Concha y Toro SA 1.28 m 1.36 b 7.12
E.CL SA 1.33 m 1.29 b 6.71
Cia Cervecerias Unidas SA 151.18 k 1.18 b 6.18
Banco Santander Chile 35.50 m 1.13 b 5.90
SACI Falabella 245.78 k 1.11 b 5.79
Colbun SA 6.19 m 1.05 b 5.46
Profile
Fondo Mutuo Security Selectivo is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 90% of the portfolio will be comprised of equity securities. 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