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  • 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

2,173.52 CLP 3.91 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aurus Insignia Fondo de Inversion (AURUSIN)

Year To Date: +2.69% 3-Month: +2.53% 3-Year: +11.05% 52-Week Range: 1,966.63 - 2,182.88
1-Month: +0.97% 1-Year: +11.09% 5-Year: +9.66% Beta vs IPSA: 0.43

Mutual Fund Chart for AURUSIN

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  • AURUSIN:CI 2,173.52
  • 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 2015-02-26) 2,173.52
Assets (M) (on 2015-02-26) 46,103.19
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) 1.45

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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