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Fondo Mutuo Security Equity Fund

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SEAPVC2:CI
1,000.00
CLP
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,000
Total Assets (b CLP) (on 07/01/2015)
63.347
Inception Date
07/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO JAQUE SAHR / DIEGO CHOMALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 81.88 k 10.68 b 17.16
Vanguard Total Stock Market ET 140.00 k 9.45 b 15.19
Vanguard FTSE Pacific ETF 149.30 k 5.80 b 9.33
iShares MSCI Pacific ex Japan 195.90 k 5.56 b 8.94
JPMorgan Funds - Greater China 204.14 k 3.63 b 5.83
iShares MSCI USA Minimum Volat 109.30 k 2.80 b 4.50
Vanguard FTSE Europe ETF 73.10 k 2.56 b 4.11
Schroder International Selecti 120.37 k 2.42 b 3.89
Aberdeen Global - Asia Pacific 44.08 k 2.20 b 3.54
JPMorgan Funds - Latin America 241.54 k 2.14 b 3.44
Profile
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.
ADDRESS
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
PHONE
562-2584-4700
WEBSITE
-