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Aurus Insignia Fondo de Inversion

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AURUSIN:CI
Ticker Change
AURUSIN:CI has changed to a new ticker symbol
CLP
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 09/01/2015)
59.304
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fondo de Inversion Independenc 253.67 k 3.21 b 7.41
Fondo Mutuo Cruz del Sur Liqui 1.63 m 2.18 b 5.03
WisdomTree Japan Hedged Equity 45.00 k 1.35 b 3.12
Franklin Templeton Investment 70.00 k 1.24 b 2.87
iShares MSCI USA Minimum Volat 50.00 k 1.24 b 2.86
iShares MSCI Germany ETF 70.00 k 1.17 b 2.70
First Eagle Amundi - First Eag 300.00 1.08 b 2.49
Vontobel Fund - US Equity 2.00 k 1.05 b 2.41
Vontobel Fund - European Equit 11.00 k 1.04 b 2.40
Inversiones La Construccion SA 112.62 k 828.52 m 1.91
Profile
Aurus Insignia Fondo de Inversion is closed-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments.
ADDRESS
Aurus SA Adm de Fondos de Inversion
Av Nueva Costanera 4091 Of 501
Vitacura
Santiago
Chile
PHONE
-