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Fondo Mutuo SURA Acciones Chile Calificado

ACCHICD:CI
754.58
CLP
1.93
0.26%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
693.30 - 793.09
1 Yr Return
-4.86%
YTD Return
4.01%
Previous Close
756.51
52Wk Range
693.30 - 793.09
1 Yr Return
-5.01%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/26/2016)
754.5796
Total Assets (m CLP) (on 05/26/2016)
422.777
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
242.56 k 44.91 m 9.28
121.33 k 40.83 m 8.44
29.50 k 33.97 m 7.02
36.12 k 33.66 m 6.96
6.63 k 31.05 m 6.42
19.64 k 30.80 m 6.37
67.69 k 26.10 m 5.40
127.51 k 23.82 m 4.92
309.81 k 22.28 m 4.60
2.43 k 18.38 m 3.80
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