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Fondo Mutuo Security Index Fund US

SECUSAD:CI
1,420.31
USD
18.21
1.30%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,243.18 - 1,438.88
1 Yr Return
-0.10%
YTD Return
1.41%
Previous Close
1,402.10
52Wk Range
1,243.18 - 1,438.88
1 Yr Return
-1.08%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2016)
1,420.311
Total Assets (b CLP) (on 06/23/2016)
77.323
Inception Date
01/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.13 k 4.71 m 4.07
62.86 k 3.33 m 2.88
34.54 k 3.08 m 2.66
21.80 k 2.46 m 2.12
3.29 k 2.38 m 2.05
78.09 k 2.36 m 2.04
17.76 k 2.11 m 1.82
40.38 k 2.05 m 1.77
30.59 k 2.00 m 1.72
50.88 k 1.99 m 1.72
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