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Fondo Mutuo Security Equity Fund

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SECEQTB:CI
1,569.849000
CLP
8.054000
0.52%
As of 00:59:30 ET on 05/27/2015.
Volume
0
Previous Close
1,561.80
52Wk Range
1,410.60 - 1,581.37
1 Yr Return
10.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
1,569.849
Total Assets (b CLP) (on 05/28/2015)
63.244
Inception Date
06/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO JAQUE SAHR / DIEGO CHOMALI
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 59.88 k 7.65 b 12.36
Vanguard Total Stock Market ET 104.00 k 6.88 b 11.12
iShares MSCI Pacific ex Japan 195.90 k 5.66 b 9.15
Franklin Templeton Investment 165.72 k 3.75 b 6.06
JPMorgan Funds - Greater China 204.14 k 3.61 b 5.83
Vanguard FTSE Pacific ETF 84.30 k 3.28 b 5.29
iShares MSCI USA Minimum Volat 109.30 k 2.74 b 4.44
Vanguard FTSE Europe ETF 73.10 k 2.53 b 4.09
Schroder International Selecti 120.37 k 2.42 b 3.91
Aberdeen Global - Asia Pacific 44.08 k 2.25 b 3.63
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
-