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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

701.95 CLP 2.43 0.34%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.40% 3-Month: +1.48% 3-Year: -3.31% 52-Week Range: 644.24 - 715.56
1-Month: +1.52% 1-Year: +4.52% 5-Year: - Beta vs MXCLSM: 0.73

Mutual Fund Chart for SSCCHII

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  • SSCCHII:CI 701.95
  • 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 2015-05-22) 701.95
Assets (M) (on 2015-05-22) 1,117.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSCCHII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 3.11
Dividend Yield (ttm) 2.95

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: 03/31/2015
Name Position Value % of Total
Colbun SA 770,071 141,939,000 12.908%
Aguas Andinas SA 252,710 92,633,000 8.424%
Corpbanca SA 13,991,815 92,486,000 8.410%
Cia Cervecerias Unidas SA 14,237 91,629,000 8.333%
ENTEL Chile SA 12,328 79,349,000 7.216%
SONDA SA 46,668 68,396,000 6.220%
Parque Arauco SA 55,343 65,549,000 5.961%
Vina Concha y Toro SA 48,104 61,929,000 5.632%
E.CL SA 56,115 54,988,000 5.000%
Embotelladora Andina SA 29,589 46,820,000 4.258%

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

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