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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 9/27/2016
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 09/27/2016)
997.179
Total Assets (m CLP) (on 09/27/2016)
705.511
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
17.12 k 82.76 m 10.77
31.91 k 63.73 m 8.29
11.56 k 62.86 m 8.18
2.08 k 62.52 m 8.13
192.34 k 52.13 m 6.78
42.34 k 48.89 m 6.36
38.38 k 46.64 m 6.07
238.78 k 34.25 m 4.46
4.63 k 29.75 m 3.87
366.51 k 26.90 m 3.50
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