- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Fondo Mutuo Security Equity Fund
+ Add to WatchlistSEAPVC1:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Security Equity Fund (SEAPVC1)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs MSDUWI: | 0.33 |
Fund Profile & Information for SEAPVC1
Fondo Mutuo Security Equity Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and investment-grade fixed-income instruments. At least 60% of the portfolio will be invested in equity securities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 07-17-2009 | Telephone: | 562-2584-4700 |
|---|---|---|---|
| Managers: | PABLO JAQUE SAHR / DIEGO CHOMALI | ||
| Web Site: | www.inversionessecurity.cl | ||
Fundamentals for SEAPVC1
| NAV | (on 2013-05-16) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 51,413.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEAPVC1
No dividends reported
Fees & Expenses for SEAPVC1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEAPVC1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 52,300 | 3,764,741,000 | 7.511% |
| Vanguard Total Stock Market ET | 96,300 | 3,575,183,000 | 7.133% |
| iShares FTSE China 25 Index Fu | 165,500 | 3,055,617,000 | 6.096% |
| Franklin Templeton Investment | 433,667 | 2,869,449,000 | 5.725% |
| iShares MSCI Pacific ex-Japan | 110,000 | 2,592,019,000 | 5.171% |
| JPMorgan Funds - Latin America | 258,490 | 2,459,780,000 | 4.908% |
| iShares MSCI Emerging Markets | 118,280 | 2,423,227,000 | 4.835% |
| Market Vectors Russia ETF | 170,700 | 2,339,276,000 | 4.667% |
| Vanguard FTSE Emerging Markets | 79,500 | 1,640,766,000 | 3.274% |
| Schroder International Selecti | 120,372 | 1,535,996,000 | 3.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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