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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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SECEQTA:CI

1,116.68 CLP 3.12 0.28%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Fondo Mutuo Security Equity Fund (SECEQTA)

Year To Date: +4.46% 3-Month: +1.78% 3-Year: +1.87% 52-Week Range: 1,016.51 - 1,154.20
1-Month: +1.53% 1-Year: +9.66% 5-Year: +0.58% Beta vs MSDUWI: 0.75

Mutual Fund Chart for SECEQTA

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  • SECEQTA:CI 1,116.68
  • 1M
  • 1Y
Interactive SECEQTA Chart

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Fund Profile & Information for SECEQTA

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: 06-05-2006 Telephone: 562-2584-4700
Managers: PABLO JAQUE SAHR / DIEGO CHOMALI
Web Site: -

Fundamentals for SECEQTA

NAV (on 2015-02-25) 1,116.68
Assets (M) (on 2015-02-25) 61,043.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECEQTA

No dividends reported

Fees & Expenses for SECEQTA

Front Load -
Back Load 1.19
Current Mgmt Fee 6.31
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECEQTA

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 97,500 5,484,196,000 10.585%
SPDR S&P 500 ETF Trust 47,880 5,182,216,000 10.002%
iShares MSCI Pacific ex Japan 179,900 4,897,121,000 9.452%
SPDR Dow Jones Industrial Aver 33,225 3,084,693,000 5.954%
JPMorgan Funds - Greater China 204,136 2,653,758,000 5.122%
JPMorgan Funds - Latin America 241,542 2,521,911,000 4.868%
Vanguard FTSE Emerging Markets 104,000 2,481,358,000 4.789%
iShares MSCI Emerging Markets 88,980 2,128,319,000 4.108%
Aberdeen Global - Asia Pacific 44,083 1,960,990,000 3.785%
Schroder International Selecti 120,372 1,928,755,000 3.723%

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

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