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Fondo Mutuo Security Index Fund US

SECGLII:CI
420.29290
USD
1.14030
0.27%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
343.93980 - 422.59010
1 Yr Return
17.27%
YTD Return
1.08%
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Previous Close
421.43320
52Wk Range
343.93980 - 422.59010
1 Yr Return
18.74%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
420.2929
Total Assets (b CLP) (on 01/19/2017)
91.928
Inception Date
02/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.50 k 12.45 m 10.81
39.84 k 4.40 m 3.82
54.35 k 3.28 m 2.84
30.18 k 2.64 m 2.29
20.03 k 2.23 m 1.94
2.94 k 2.20 m 1.91
26.09 k 2.09 m 1.82
66.86 k 2.06 m 1.79
16.90 k 2.00 m 1.74
35.08 k 1.86 m 1.61
Profile
Fondo Mutuo Security Index Fund US is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund aims to replicate the returns obtained by the MSCI USA IMI Top 60% Index. The Fund invests in US equity securities. Additionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700