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Fondo Mutuo Security Index Fund US

SECGLII:CI
397.81460
USD
3.77160
0.94%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
343.93980 - 405.93940
1 Yr Return
12.58%
YTD Return
2.60%
Previous Close
401.58620
52Wk Range
343.93980 - 405.93940
1 Yr Return
9.96%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
397.8146
Total Assets (b CLP) (on 09/26/2016)
69.074
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
42.13 k 4.47 m 4.10
58.86 k 3.38 m 3.10
32.04 k 2.79 m 2.56
20.80 k 2.48 m 2.28
71.34 k 2.23 m 2.04
2.89 k 2.22 m 2.04
16.76 k 2.11 m 1.94
45.38 k 1.86 m 1.70
27.09 k 1.83 m 1.68
20.76 k 1.81 m 1.66
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