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Fondo Mutuo SURA Acciones Chile Calificado

ACCHICG:CI
997.18
CLP
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
997.18 - 997.18
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
997.18
52Wk Range
997.18 - 997.18
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/25/2016)
997.179
Total Assets (m CLP) (on 08/25/2016)
727.534
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.21 k 77.78 m 12.96
34.65 k 64.44 m 10.74
140.00 k 44.42 m 7.40
29.95 k 36.45 m 6.07
208.78 k 33.76 m 5.62
1.07 k 30.82 m 5.13
5.18 k 29.52 m 4.92
366.51 k 27.92 m 4.65
240.59 k 27.38 m 4.56
3.42 k 22.07 m 3.68
Profile
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.
Address
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
Phone
562-2915-2034