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

Fondo Mutuo Security Equity Fund

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SEAPVC3:CI

1,000.00 CLP

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fondo Mutuo Security Equity Fund (SEAPVC3)

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 SEAPVC3

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  • SEAPVC3:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for SEAPVC3

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 SEAPVC3

NAV (on 2014-09-19) 1,000.00
Assets (M) (on 2014-09-19) 59,198.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEAPVC3

No dividends reported

Fees & Expenses for SEAPVC3

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEAPVC3

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 97,500 5,232,556,000 10.086%
SPDR S&P 500 ETF Trust 48,000 4,945,654,000 9.533%
iShares MSCI Pacific ex Japan 179,900 4,767,343,000 9.189%
SPDR Dow Jones Industrial Aver 37,700 3,410,539,000 6.574%
Franklin Templeton Investment 165,717 3,050,745,000 5.880%
JPMorgan Funds - Greater China 204,136 2,489,968,000 4.799%
Vanguard FTSE Emerging Markets 104,000 2,329,252,000 4.490%
JPMorgan Funds - Latin America 241,542 2,304,536,000 4.442%
iShares MSCI Emerging Markets 88,980 2,015,076,000 3.884%
Aberdeen Global - Asia Pacific 44,083 1,862,058,000 3.589%

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

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