• 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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ACCHICF:CI

706.25 CLP 3.71 0.53%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fondo Mutuo SURA Acciones Chile Calificado (ACCHICF)

Year To Date: +2.38% 3-Month: +2.23% 3-Year: -4.95% 52-Week Range: 619.69 - 735.62
1-Month: +0.48% 1-Year: +6.12% 5-Year: - Beta vs IPSA: 0.88

Mutual Fund Chart for ACCHICF

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  • ACCHICF:CI 706.25
  • 1M
  • 1Y
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Fund Profile & Information for ACCHICF

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 ACCHICF

NAV (on 2014-08-21) 706.25
Assets (M) (on 2014-08-21) 308.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCHICF

No dividends reported

Fees & Expenses for ACCHICF

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

Top Fund Holdings for ACCHICF

Filing Date: 03/31/2014
Name Position Value % of Total
Sonda SA 42,988 56,712,000 9.750%
Empresas COPEC SA 7,142 50,937,000 8.757%
Latam Airlines Group SA 5,989 49,757,000 8.554%
Enersis SA 291,380 49,363,000 8.486%
Banco Santander Chile 1,536,656 49,327,000 8.480%
SACI Falabella 10,026 47,997,000 8.251%
AES Gener SA 132,968 39,832,000 6.848%
Vina Concha y Toro SA 31,097 35,104,000 6.035%
Forus SA 12,229 29,680,000 5.102%
Corpbanca SA 4,400,545 28,119,000 4.834%

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

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