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  • 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

731.17 CLP 5.42 0.74%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo SURA Acciones Chile Calificado (ACCHICF)

Year To Date: +1.94% 3-Month: +2.56% 3-Year: -6.55% 52-Week Range: 664.94 - 751.48
1-Month: -2.01% 1-Year: +11.68% 5-Year: - Beta vs IPSA: 0.87

Mutual Fund Chart for ACCHICF

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  • ACCHICF:CI 731.17
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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 2015-03-26) 731.17
Assets (M) (on 2015-03-26) 714.09
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: 02/28/2015
Name Position Value % of Total
Enersis SA 356,165 72,259,000 10.442%
Empresas COPEC SA 7,583 55,064,000 7.957%
AES Gener SA 156,557 51,841,000 7.491%
Banco Santander Chile 1,429,687 46,465,000 6.714%
Empresa Nacional de Electricid 44,247 41,028,000 5.929%
Empresas CMPC SA 23,660 38,345,000 5.541%
SACI Falabella 7,783 34,938,000 5.049%
Banco de Credito e Inversiones 1,196 34,208,000 4.943%
SONDA SA 21,505 33,421,000 4.829%
E.CL SA 28,055 28,626,000 4.137%

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

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