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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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SECEQTI:CI

1,597.74 CLP 1.79 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fondo Mutuo Security Equity Fund (SECEQTI)

Year To Date: +2.86% 3-Month: +2.93% 3-Year: +5.30% 52-Week Range: 1,447.24 - 1,649.09
1-Month: -1.56% 1-Year: +11.26% 5-Year: +3.79% Beta vs MSDUWI: 0.75

Mutual Fund Chart for SECEQTI

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  • SECEQTI:CI 1,597.74
  • 1M
  • 1Y
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Fund Profile & Information for SECEQTI

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 SECEQTI

NAV (on 2015-03-27) 1,597.74
Assets (M) (on 2015-03-27) 60,016.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECEQTI

No dividends reported

Fees & Expenses for SECEQTI

Front Load -
Back Load 0.00
Current Mgmt Fee 2.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECEQTI

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 63,880 8,341,792,000 13.678%
Vanguard Total Stock Market ET 104,000 7,030,371,000 11.528%
iShares MSCI Pacific ex Japan 195,900 5,615,385,000 9.207%
Franklin Templeton Investment 165,717 3,749,843,000 6.149%
JPMorgan Funds - Greater China 204,136 3,210,827,000 5.265%
Vanguard FTSE Pacific ETF 84,300 3,189,256,000 5.229%
iShares MSCI USA Minimum Volat 109,300 2,825,121,000 4.632%
Vanguard FTSE Europe ETF 73,100 2,533,006,000 4.153%
Schroder International Selecti 120,372 2,282,845,000 3.743%
JPMorgan Funds - Latin America 241,542 2,270,244,000 3.722%

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

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