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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo Security Equity Fund

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SEAPVC1:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 05/27/2015.

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: 0.00% Beta vs MSDUWI: 0.33

Mutual Fund Chart for SEAPVC1

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  • SEAPVC1:CI 1,000.00
  • 1M
  • 1Y
Interactive SEAPVC1 Chart

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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: -

Fundamentals for SEAPVC1

NAV (on 2015-05-27) 1,000.00
Assets (M) (on 2015-05-27) 63,312.00
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: 04/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 59,880 7,648,894,000 12.361%
Vanguard Total Stock Market ET 104,000 6,883,563,000 11.124%
iShares MSCI Pacific ex Japan 195,900 5,661,206,000 9.149%
Franklin Templeton Investment 165,717 3,751,109,000 6.062%
JPMorgan Funds - Greater China 204,136 3,608,757,000 5.832%
Vanguard FTSE Pacific ETF 84,300 3,275,881,000 5.294%
iShares MSCI USA Minimum Volat 109,300 2,744,454,000 4.435%
Vanguard FTSE Europe ETF 73,100 2,528,498,000 4.086%
Schroder International Selecti 120,372 2,422,278,000 3.914%
Aberdeen Global - Asia Pacific 44,083 2,246,771,000 3.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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