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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Security Index Fund Chile Mid & Small Cap

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SSCCHIA:CI

579.42 CLP 2.27 0.39%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Security Index Fund Chile Mid & Small Cap (SSCCHIA)

Year To Date: +3.55% 3-Month: +6.41% 3-Year: -9.33% 52-Week Range: 544.51 - 612.18
1-Month: +2.35% 1-Year: -3.38% 5-Year: - Beta vs MXCLSM: 0.73

Mutual Fund Chart for SSCCHIA

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  • SSCCHIA:CI 579.42
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Fund Profile & Information for SSCCHIA

Security Index Fund Chile Mid & Small Cap is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund will invest at least 90% of its assets in the equity securities part of the MSCI Chile SMID Cap Index. The Fund will try to reproduce the composition of the Index.

Inception Date: 10-26-2010 Telephone: 562-2584-4700
Managers: LUISINA TORRES
Web Site: -

Fundamentals for SSCCHIA

NAV (on 2015-04-16) 579.42
Assets (M) (on 2015-04-16) 1,129.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSCCHIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.07
Dividend Yield (ttm) 2.76

Fees & Expenses for SSCCHIA

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

Top Fund Holdings for SSCCHIA

Filing Date: 02/28/2015
Name Position Value % of Total
Colbun SA 992,807 174,148,000 13.409%
Corpbanca SA 17,260,323 130,315,000 10.034%
Aguas Andinas SA 323,851 118,753,000 9.144%
Cia Cervecerias Unidas SA 17,485 102,890,000 7.922%
ENTEL Chile SA 14,735 95,696,000 7.368%
SONDA SA 57,134 88,787,000 6.836%
Parque Arauco SA 71,579 86,034,000 6.625%
Vina Concha y Toro SA 52,866 64,720,000 4.983%
E.CL SA 62,319 63,588,000 4.896%
Embotelladora Andina SA 33,362 58,272,000 4.487%

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

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