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

Fondo Mutuo Security Equity Fund

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SECEQTD:CI

1,412.37 CLP 0.05 0.00%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Fondo Mutuo Security Equity Fund (SECEQTD)

Year To Date: +11.81% 3-Month: -3.33% 3-Year: +7.91% 52-Week Range: 1,226.69 - 1,500.04
1-Month: -2.41% 1-Year: +12.41% 5-Year: +4.75% Beta vs MSDUWI: 0.76

Mutual Fund Chart for SECEQTD

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  • SECEQTD:CI 1,412.37
  • 1M
  • 1Y
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Fund Profile & Information for SECEQTD

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 SECEQTD

NAV (on 2014-12-25) 1,412.37
Assets (M) (on 2014-12-25) 57,359.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECEQTD

No dividends reported

Fees & Expenses for SECEQTD

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

Top Fund Holdings for SECEQTD

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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