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  • 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

677.46 CLP 3.69 0.54%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.18% 3-Month: +4.03% 3-Year: -6.25% 52-Week Range: 644.24 - 713.00
1-Month: -1.09% 1-Year: +4.16% 5-Year: - Beta vs MXCLSM: 0.74

Mutual Fund Chart for SSCCHII

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  • SSCCHII:CI 677.46
  • 1M
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Interactive SSCCHII Chart

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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 2015-03-26) 677.46
Assets (M) (on 2015-03-26) 1,153.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSCCHII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.69
Dividend Yield (ttm) 2.80

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: 02/28/2015
Name Position Value % of Total
Colbun SA 992,807 174,148,000 13.409%
Corpbanca SA 17,260,323 130,315,000 10.034%
Aguas Andinas SA 323,851 118,753,000 9.144%
Cia Cervecerias Unidas SA 17,485 102,890,000 7.922%
ENTEL Chile SA 14,735 95,696,000 7.368%
SONDA SA 57,134 88,787,000 6.836%
Parque Arauco SA 71,579 86,034,000 6.625%
Vina Concha y Toro SA 52,866 64,720,000 4.983%
E.CL SA 62,319 63,588,000 4.896%
Embotelladora Andina SA 33,362 58,272,000 4.487%

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

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