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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo SURA Acciones Chile Calificado

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ACCHICB:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo SURA Acciones Chile Calificado (ACCHICB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for ACCHICB

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  • ACCHICB:CI 1,000.00
  • 1M
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Interactive ACCHICB Chart

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Fund Profile & Information for ACCHICB

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.

Inception Date: 10-04-2010 Telephone: 562-2915-2034
Managers: -
Web Site: -

Fundamentals for ACCHICB

NAV (on 2015-05-27) 1,000.00
Assets (M) (on 2015-05-28) 584.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCHICB

No dividends reported

Fees & Expenses for ACCHICB

Front Load -
Back Load 2.38
Current Mgmt Fee -
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCHICB

Filing Date: 04/30/2015
Name Position Value % of Total
Empresas CMPC SA 46,594 79,665,000 8.746%
Enersis SA 319,528 68,826,000 7.556%
Empresa Nacional de Electricid 69,667 65,626,000 7.205%
AES Gener SA 171,077 59,747,000 6.559%
Forus SA 21,549 58,287,000 6.399%
Banco de Credito e Inversiones 1,724 52,017,000 5.711%
Aguas Andinas SA 123,333 44,832,000 4.922%
Corpbanca SA 6,126,831 42,336,000 4.648%
Empresas COPEC SA 5,996 42,139,000 4.626%
SACI Falabella 8,751 41,852,000 4.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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