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Fondo Mutuo SURA Acciones Chile Calificado

ACCHICA:CI
1,000.00
CLP
0.00
0.00%
As of 12:59 AM EDT 6/23/2016
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 06/23/2016)
1,000
Total Assets (m CLP) (on 06/23/2016)
395.992
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
7.81 k 38.12 m 7.85
103.93 k 32.30 m 6.65
20.74 k 29.97 m 6.17
1.02 k 28.57 m 5.89
145.89 k 24.44 m 5.03
63.90 k 24.22 m 4.99
12.27 k 22.54 m 4.64
34.46 k 20.73 m 4.27
3.31 k 19.66 m 4.05
186.59 k 19.62 m 4.04
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