• 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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ACCHICE:CI

732.02 CLP 0.06 0.01%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Fondo Mutuo SURA Acciones Chile Calificado (ACCHICE)

Year To Date: +2.86% 3-Month: +0.97% 3-Year: -4.59% 52-Week Range: 639.04 - 761.93
1-Month: -3.38% 1-Year: +2.87% 5-Year: - Beta vs IPSA: 0.88

Mutual Fund Chart for ACCHICE

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  • ACCHICE:CI 732.02
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Fund Profile & Information for ACCHICE

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 ACCHICE

NAV (on 2014-12-25) 732.02
Assets (M) (on 2014-12-25) 330.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCHICE

No dividends reported

Fees & Expenses for ACCHICE

Front Load -
Back Load 1.19
Current Mgmt Fee -
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCHICE

Filing Date: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 3,291 23,711,000 7.333%
SONDA SA 18,229 23,690,000 7.327%
AES Gener SA 74,725 21,401,000 6.619%
Empresa Nacional de Electricid 23,858 19,751,000 6.109%
E.CL SA 25,561 18,836,000 5.826%
Banco de Chile 245,450 17,726,000 5.482%
Enersis SA 94,744 17,688,000 5.471%
Latam Airlines Group SA 2,203 16,422,000 5.079%
Banco Santander Chile 442,546 16,144,000 4.993%
SACI Falabella 3,052 15,310,000 4.735%

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

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