- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo SURA Acciones Chile Calificado
+ Add to WatchlistACCHICD:CI
779.75 CLP 3.39 0.44%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fondo Mutuo SURA Acciones Chile Calificado (ACCHICD)
| Year To Date: | -0.38% | 3-Month: | -6.02% | 3-Year: | - | 52-Week Range: | 754.99 - 838.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | -0.90% | 5-Year: | - | Beta vs IPSA: | 0.99 |
Fund Profile & Information for ACCHICD
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 ACCHICD
| NAV | (on 2013-05-20) 779.75 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,354.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACCHICD
No dividends reported
Fees & Expenses for ACCHICD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCHICD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sociedad Quimica y Minera de C | 3,186 | 83,389,000 | 9.201% |
| Latam Airlines Group SA | 6,697 | 74,884,000 | 8.262% |
| Empresas COPEC SA | 7,857 | 57,304,000 | 6.323% |
| Ripley Corp SA | 97,933 | 51,688,000 | 5.703% |
| Banco Santander Chile | 1,448,943 | 49,916,000 | 5.508% |
| Sonda SA | 28,343 | 47,540,000 | 5.245% |
| Besalco SA | 49,475 | 44,401,000 | 4.899% |
| Empresa Nacional de Electricid | 51,624 | 41,476,000 | 4.576% |
| Coca-Cola Embonor SA | 25,359 | 39,054,000 | 4.309% |
| Enersis SA | 204,251 | 36,708,000 | 4.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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