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

Fondo Mutuo Security Equity Fund

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SECEQTB:CI

1,432.86 CLP 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fondo Mutuo Security Equity Fund (SECEQTB)

Year To Date: +7.74% 3-Month: -3.70% 3-Year: +5.95% 52-Week Range: 1,292.62 - 1,569.72
1-Month: -6.05% 1-Year: +8.77% 5-Year: +2.71% Beta vs MSDUWI: 0.75

Mutual Fund Chart for SECEQTB

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  • SECEQTB:CI 1,432.86
  • 1M
  • 1Y
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Fund Profile & Information for SECEQTB

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 SECEQTB

NAV (on 2014-10-23) 1,432.86
Assets (M) (on 2014-10-23) 54,892.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECEQTB

No dividends reported

Fees & Expenses for SECEQTB

Front Load -
Back Load 2.38
Current Mgmt Fee 2.38
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECEQTB

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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