• 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

2,085.01 CLP 15.01 0.71%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Aurus Insignia Fondo de Inversion (AURUSIN)

Year To Date: +9.63% 3-Month: -0.67% 3-Year: +10.74% 52-Week Range: 1,916.77 - 2,133.22
1-Month: -0.84% 1-Year: +10.25% 5-Year: +10.43% Beta vs IPSA: 0.44

Mutual Fund Chart for AURUSIN

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  • AURUSIN:CI 2,085.01
  • 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 2014-12-17) 2,085.01
Assets (M) (on 2014-12-18) 43,162.27
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) 1.51

Fees & Expenses for AURUSIN

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

Top Fund Holdings for AURUSIN

Filing Date: 06/30/2014
Name Position Value % of Total
Fondo de Inversion Independenc 204,576 2,531,072,000 6.903%
Fondo Mutuo Cruz del Sur Liqui 1,204,935,802 1,576,598,000 4.300%
Franklin Templeton Investment 70,000 1,161,873,000 3.169%
Vontobel Fund - European Equit 11,000 1,030,331,000 2.810%
iShares MSCI USA Minimum Volat 50,000 1,028,927,000 2.806%
First Eagle Amundi - First Eag 300 1,011,678,000 2.759%
Vontobel Fund - US Equity 2,000 899,088,000 2.452%
Inversiones Aguas Metropolitan 880,000 786,104,000 2.144%
Fondo de Inversion Larrain Via 33,000 774,183,000 2.111%
Inversiones La Construccion SA 115,048 770,578,000 2.102%

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

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