• 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

692.04 CLP 0.27 0.04%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.32% 3-Month: +1.89% 3-Year: -6.24% 52-Week Range: 633.71 - 740.50
1-Month: +2.41% 1-Year: -1.48% 5-Year: - Beta vs MXCLSM: 0.75

Mutual Fund Chart for SSCCHII

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  • SSCCHII:CI 692.04
  • 1M
  • 1Y
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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: www.inversionessecurity.cl

Fundamentals for SSCCHII

NAV (on 2014-07-29) 692.04
Assets (M) (on 2014-07-29) 1,580.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSCCHII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-30) 10.06
Dividend Yield (ttm) 3.58

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: 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.

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