• 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

682.29 CLP 0.81 0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo SURA Acciones Chile Calificado (ACCHICF)

Year To Date: -1.10% 3-Month: +1.37% 3-Year: -12.42% 52-Week Range: 619.69 - 797.40
1-Month: +6.02% 1-Year: -14.13% 5-Year: - Beta vs IPSA: 0.90

Mutual Fund Chart for ACCHICF

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  • ACCHICF:CI 682.29
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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 2014-04-16) 682.29
Assets (M) (on 2014-04-16) 223.01
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: 11/30/2013
Name Position Value % of Total
Empresas COPEC SA 8,107 59,333,000 10.120%
Enersis SA 319,402 52,561,000 8.965%
SACI Falabella 10,696 52,514,000 8.957%
Latam Airlines Group SA 5,973 50,734,000 8.654%
ENTEL Chile SA 6,514 49,572,000 8.455%
Empresa Nacional de Electricid 52,088 40,170,000 6.852%
AES Gener SA 129,967 38,653,000 6.593%
Banco Santander Chile 1,246,438 37,144,000 6.336%
Ripley Corp SA 91,311 36,262,000 6.185%
CAP SA 3,204 32,130,000 5.480%

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

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