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Fondo Mutuo Security Index Fund US

SECGLII:CI
403.06920
USD
0.66010
0.16%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
343.93980 - 405.93940
1 Yr Return
8.88%
YTD Return
3.95%
Previous Close
403.72930
52Wk Range
343.93980 - 405.93940
1 Yr Return
12.86%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
403.0692
Total Assets (b CLP) (on 08/25/2016)
72.816
Inception Date
02/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.13 k 4.91 m 4.03
62.86 k 3.56 m 2.93
34.54 k 3.07 m 2.52
22.80 k 2.86 m 2.35
28.50 k 2.75 m 2.26
3.19 k 2.42 m 1.99
77.34 k 2.41 m 1.98
18.26 k 2.26 m 1.86
50.38 k 2.18 m 1.79
22.76 k 1.95 m 1.60
Profile
Fondo Mutuo Security Index Fund US is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund aims to replicate the returns obtained by the MSCI USA IMI Top 60% Index. The Fund invests in US equity securities. Additionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700