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Fondo Mutuo Security Index Fund US

SECGLIJ:CI
108.23
USD
0.47
0.44%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
99.89 - 112.69
YTD Return
3.60%
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Previous Close
108.70
52Wk Range
99.89 - 112.69
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
108.2296
Total Assets (b CLP) (on 06/21/2018)
45.185
Inception Date
10/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI / MATIAS LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.40 k 3.63 m 5.30
27.62 k 2.73 m 3.99
1.58 k 2.58 m 3.77
9.00 k 1.73 m 2.52
13.06 k 1.40 m 2.04
16.02 k 1.30 m 1.90
1.19 k 1.29 m 1.89
1.13 k 1.24 m 1.81
10.14 k 1.21 m 1.77
37.43 k 1.09 m 1.59
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