• 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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SSCCHIB:CI

690.22 CLP 3.11 0.45%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +5.00% 3-Month: +2.57% 3-Year: -4.58% 52-Week Range: 626.90 - 722.40
1-Month: +1.86% 1-Year: -0.36% 5-Year: - Beta vs MXCLSM: 0.75

Mutual Fund Chart for SSCCHIB

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  • SSCCHIB:CI 690.22
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Fund Profile & Information for SSCCHIB

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 SSCCHIB

NAV (on 2014-09-12) 690.22
Assets (M) (on 2014-09-12) 1,523.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSCCHIB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.33
Dividend Yield (ttm) 3.45

Fees & Expenses for SSCCHIB

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

Top Fund Holdings for SSCCHIB

Filing Date: 06/30/2014
Name Position Value % of Total
Colbun SA 1,191,821 165,127,000 10.470%
Cia Cervecerias Unidas SA 22,315 144,746,000 9.178%
Corpbanca SA 20,696,819 141,359,000 8.963%
Aguas Andinas SA 399,262 138,915,000 8.808%
ENTEL Chile SA 17,903 121,890,000 7.729%
Sonda SA 72,874 94,707,000 6.005%
Embotelladora Andina SA 42,126 87,623,000 5.556%
CAP SA 11,109 87,222,000 5.531%
Parque Arauco SA 86,727 87,060,000 5.520%
Vina Concha y Toro SA 65,930 73,544,000 4.663%

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

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