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Fondo Mutuo SURA Acciones Chile Calificado

ACCHICC:CI
1,000.00
CLP
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
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 07/22/2016)
1,000
Total Assets (m CLP) (on 07/22/2016)
405.997
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.71 k 43.87 m 10.57
236.11 k 37.90 m 9.13
115.40 k 37.13 m 8.94
17.33 k 32.76 m 7.89
1.07 k 30.55 m 7.36
14.58 k 20.08 m 4.84
29.96 k 18.21 m 4.39
160.59 k 18.14 m 4.37
216.51 k 16.82 m 4.05
11.88 k 13.95 m 3.36
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