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Fondo Mutuo Security Index Fund Chile Mid & Small Cap

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SSCCHID:CI
Liquidated
SSCCHID:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on -)
-
Total Assets (m CLP) (on 10/02/2015)
446.536
Inception Date
10/26/2010
Last Dividend (on 07/31/2015)
7.38275312
Dividend Indicated Gross Yield
-
Fund Managers
LUISINA TORRES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis Americas SA 232.92 k 40.97 m 9.10
Empresas COPEC SA 6.13 k 38.91 m 8.64
Empresa Nacional de Electricid 39.47 k 32.30 m 7.17
SACI Falabella 5.66 k 24.36 m 5.41
Empresas CMPC SA 13.14 k 23.57 m 5.23
Colbun SA 106.47 k 19.20 m 4.26
Cencosud SA 13.33 k 18.10 m 4.02
Banco de Credito e Inversiones 599.00 17.09 m 3.80
Corpbanca SA 2.43 m 14.97 m 3.32
Cia Cervecerias Unidas SA 1.76 k 13.50 m 3.00
Profile
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.
ADDRESS
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
PHONE
562-2584-4700
WEBSITE
-