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Fondo Mutuo Security Index Fund Chile Mid & Small Cap

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SSCCHII:CI
641.507000
CLP
0.135700
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
627.482500 - 715.563000
1 Yr Return
-4.34%
YTD Return
0.81%
Previous Close
641.642700
52Wk Range
627.482500 - 715.563000
1 Yr Return
-4.34%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/27/2015)
641.507
Total Assets (m CLP) (on 08/27/2015)
499.204
Inception Date
10/26/2010
Last Dividend (on 07/31/2015)
6.98085344
Dividend Indicated Gross Yield
13.06%
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
Colbun SA 797.26 k 147.83 m 13.39
Corpbanca SA 15.30 m 115.95 m 10.50
Cia Cervecerias Unidas SA 14.96 k 103.84 m 9.41
Aguas Andinas SA 260.64 k 92.39 m 8.37
Empresa Nacional de Telecomuni 11.78 k 88.19 m 7.99
SONDA SA 48.08 k 68.27 m 6.18
Parque Arauco SA 54.52 k 65.83 m 5.96
Embotelladora Andina SA 26.62 k 52.63 m 4.77
E.CL SA 52.03 k 47.31 m 4.29
Vina Concha y Toro SA 38.25 k 45.69 m 4.14
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
-