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Fondo Mutuo SURA Acciones Chile Calificado

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ACCHICD:CI
751.77
CLP
2.93
0.39%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
711.73 - 816.32
1 Yr Return
3.13%
YTD Return
-0.43%
Previous Close
754.70
52Wk Range
711.73 - 816.32
1 Yr Return
3.13%
YTD Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
751.7708
Total Assets (m CLP) (on 07/30/2015)
487.940
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
Empresas CMPC SA 35.26 k 63.41 m 9.92
Enersis SA 235.90 k 49.70 m 7.78
Empresa Nacional de Electricid 44.97 k 41.63 m 6.51
Forus SA 15.99 k 36.70 m 5.74
Aguas Andinas SA 100.37 k 35.58 m 5.57
AES Gener SA 88.34 k 32.90 m 5.15
Corpbanca SA 4.18 m 31.68 m 4.96
Empresas COPEC SA 4.46 k 31.50 m 4.93
Latam Airlines Group SA 5.82 k 30.70 m 4.80
SONDA SA 21.44 k 30.44 m 4.76
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
WEBSITE
-