• 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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SSCCHII:CI

663.21 CLP 3.23 0.49%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.02% 3-Month: -5.33% 3-Year: -5.18% 52-Week Range: 633.71 - 713.00
1-Month: -3.76% 1-Year: +0.76% 5-Year: - Beta vs MXCLSM: 0.75

Mutual Fund Chart for SSCCHII

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  • SSCCHII:CI 663.21
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Fund Profile & Information for SSCCHII

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 SSCCHII

NAV (on 2014-12-18) 663.21
Assets (M) (on 2014-12-18) 1,321.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSCCHII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.33
Dividend Yield (ttm) 3.50

Fees & Expenses for SSCCHII

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

Top Fund Holdings for SSCCHII

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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