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

Fondo Mutuo Security Index Fund Chile Mid & Small Cap

+ Add to Watchlist

SSCCHID:CI

711.84 CLP 3.63 0.51%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +2.77% 3-Month: +0.97% 3-Year: -7.18% 52-Week Range: 661.35 - 775.33
1-Month: -1.52% 1-Year: -3.65% 5-Year: - Beta vs MXCLSM: 0.75

Mutual Fund Chart for SSCCHID

No chart data available.
  • SSCCHID:CI 711.84
  • 1M
  • 1Y
Interactive SSCCHID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSCCHID

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: www.inversionessecurity.cl

Fundamentals for SSCCHID

NAV (on 2014-07-08) 711.84
Assets (M) (on 2014-07-08) 1,587.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSCCHID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-30) 10.53
Dividend Yield (ttm) 3.52

Fees & Expenses for SSCCHID

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

Top Fund Holdings for SSCCHID

Filing Date: 03/31/2014
Name Position Value % of Total
Colbun SA 1,460,911 197,515,000 9.909%
Banco de Credito e Inversiones 5,943 187,183,000 9.391%
Cia Cervecerias Unidas SA 27,474 169,477,000 8.502%
Corpbanca SA 25,095,389 160,360,000 8.045%
Aguas Andinas SA 429,977 146,472,000 7.348%
ENTEL Chile SA 20,816 138,953,000 6.971%
Sonda SA 87,132 114,951,000 5.767%
Parque Arauco SA 104,945 110,392,000 5.538%
Embotelladora Andina SA 49,880 98,206,000 4.927%
Vina Concha y Toro SA 86,581 97,736,000 4.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil