• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Aurus Insignia Fondo de Inversion

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AURUSIN:CI

2,024.95 CLP 6.20 0.31%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aurus Insignia Fondo de Inversion (AURUSIN)

Year To Date: +6.47% 3-Month: +0.67% 3-Year: +8.76% 52-Week Range: 1,840.13 - 2,058.31
1-Month: +2.05% 1-Year: +10.03% 5-Year: +10.86% Beta vs IPSA: 0.42

Mutual Fund Chart for AURUSIN

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  • AURUSIN:CI 2,024.95
  • 1M
  • 1Y
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Fund Profile & Information for AURUSIN

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.

Inception Date: 04-30-2009 Telephone: -
Managers: -
Web Site: www.aurus.cl

Fundamentals for AURUSIN

NAV (on 2014-07-23) 2,024.95
Assets (M) (on 2014-07-21) 39,004.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AURUSIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 31.43
Dividend Yield (ttm) 1.55

Fees & Expenses for AURUSIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AURUSIN

Filing Date: 12/31/2013
Name Position Value % of Total
Fondo Mutuo Cruz del Sur Liqui 1,573,223 2,014,279,000 7.584%
VelocityShares Daily 2x VIX Sh 379,500 1,493,171,000 5.622%
Franklin Templeton Investment 70,000 1,078,546,000 4.061%
Vontobel Fund - European Equit 11,000 940,495,000 3.541%
First Eagle Amundi - First Eag 300 917,146,000 3.453%
Fondo de Inversion Independenc 71,550 844,572,000 3.180%
Vontobel Fund - US Equity 2,000 829,985,000 3.125%
Moneda - Moneda Deuda Latinoam 13,000 678,715,000 2.556%
Inversiones Aguas Metropolitan 700,000 633,052,000 2.384%
Fondo de Inversion Larrain Via 27,000 615,208,000 2.316%

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

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