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Fondo Mutuo SURA Acciones Chile Calificado

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ACCHICA:CI
1,000.00
CLP
0.00
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/09/2016)
1,000
Total Assets (m CLP) (on 02/09/2016)
275.699
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 32.16 k 28.25 m 8.38
Enersis Americas SA 153.98 k 26.32 m 7.81
Empresas COPEC SA 3.69 k 22.39 m 6.64
AES Gener SA 66.63 k 20.95 m 6.22
SACI Falabella 4.56 k 20.61 m 6.12
Vina Concha y Toro SA 19.35 k 20.59 m 6.11
Banco de Chile 270.76 k 19.52 m 5.79
Colbun SA 101.30 k 17.13 m 5.08
Aguas Andinas SA 46.86 k 17.07 m 5.07
Banco Santander Chile 423.76 k 13.51 m 4.01
Profile
Fondo Mutuo SURA Acciones Chile Calificado is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in local equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
ADDRESS
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
PHONE
562-2915-2034