• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Mutuo Security Index Fund US

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SECUSAD:CI

1,344.80 USD

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fondo Mutuo Security Index Fund US (SECUSAD)

Year To Date: +8.52% 3-Month: +2.64% 3-Year: - 52-Week Range: 1,109.91 - 1,344.80
1-Month: +2.14% 1-Year: +16.59% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SECUSAD

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  • SECUSAD:CI 1,344.80
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Fund Profile & Information for SECUSAD

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.

Inception Date: 01-12-2013 Telephone: 562-2584-4700
Managers: FERNANDO LYON
Web Site: -

Fundamentals for SECUSAD

NAV (on 2014-09-19) 1,344.80
Assets (M) (on 2014-09-19) 51,671.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECUSAD

No dividends reported

Fees & Expenses for SECUSAD

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

Top Fund Holdings for SECUSAD

Filing Date: 03/31/2014
Name Position Value % of Total
iShares S&P 100 ETF 62,033 5,139,000 7.027%
SPDR S&P 500 ETF Trust 17,076 3,192,000 4.364%
Apple Inc 33,824 2,598,000 3.552%
Exxon Mobil Corp 22,981 2,250,000 3.076%
Microsoft Corp 41,346 1,702,000 2.327%
Google Inc 1,413 1,586,000 2.169%
Johnson & Johnson 14,599 1,433,000 1.959%
General Electric Co 54,149 1,403,000 1.918%
Wells Fargo & Co 26,148 1,299,000 1.776%
JPMorgan Chase & Co 19,707 1,197,000 1.637%

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

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