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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 01/26/2015.

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
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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 2015-01-26) 1,000.00
Assets (M) (on 2015-01-26) 515.33
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: 12/31/2014
Name Position Value % of Total
Enersis SA 187,876 37,357,000 9.763%
Empresa Nacional de Electricid 32,801 30,189,000 7.890%
Banco Santander Chile 850,823 25,891,000 6.767%
AES Gener SA 77,431 25,002,000 6.534%
Empresas COPEC SA 3,634 24,884,000 6.503%
Colbun SA 153,707 24,741,000 6.466%
Vina Concha y Toro SA 19,471 22,988,000 6.008%
Empresas CMPC SA 14,986 22,727,000 5.940%
Aguas Andinas SA 63,116 22,236,000 5.811%
Sociedad Matriz Banco de Chile 95,340 17,230,000 4.503%

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

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