• 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

2,100.79 CLP 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aurus Insignia Fondo de Inversion (AURUSIN)

Year To Date: +10.24% 3-Month: +5.47% 3-Year: +10.83% 52-Week Range: 1,840.13 - 2,096.56
1-Month: +3.62% 1-Year: +15.36% 5-Year: +10.85% Beta vs IPSA: 0.42

Mutual Fund Chart for AURUSIN

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  • AURUSIN:CI 2,100.79
  • 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 2014-08-29) 2,100.79
Assets (M) (on 2014-08-29) 41,209.28
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) 1.50

Fees & Expenses for AURUSIN

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

Top Fund Holdings for AURUSIN

Filing Date: 03/31/2014
Name Position Value % of Total
Fondo Mutuo Cruz del Sur Liqui 3,536,815,826 4,579,293,000 14.854%
VelocityShares Daily 2x VIX Sh 379,500 1,479,605,000 4.799%
Franklin Templeton Investment 70,000 1,126,998,000 3.656%
Fondo de Inversion Independenc 90,000 1,062,355,000 3.446%
Vontobel Fund - European Equit 11,000 1,012,501,000 3.284%
First Eagle Amundi - First Eag 300 979,975,000 3.179%
Vontobel Fund - US Equity 2,000 860,690,000 2.792%
Inversiones Aguas Metropolitan 880,000 781,669,000 2.535%
Inversiones La Construccion SA 104,048 771,860,000 2.504%
Fondo de Inversion Larrain Via 33,000 763,479,000 2.476%

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

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