• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Chile

Aurus Renta Inmobiliaria Fondo de Inversion

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AURUSRI:CI

26,669.04 CLP

As of 00:00:00 ET on 04/30/2014.

Snapshot for Aurus Renta Inmobiliaria Fondo de Inversion (AURUSRI)

Year To Date: +1.47% 3-Month: +0.32% 3-Year: +9.23% 52-Week Range: 26,282.54 - 26,886.21
1-Month: -0.81% 1-Year: +1.71% 5-Year: +8.76% Beta vs IPSA: -

Mutual Fund Chart for AURUSRI

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  • AURUSRI:CI 26,669.04
  • 1M
  • 1Y
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Fund Profile & Information for AURUSRI

Aurus Renta Inmobiliaria Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invests in real estate properties located in Chile.

Inception Date: 01-31-2009 Telephone: -
Managers: -
Web Site: www.aurus.cl

Fundamentals for AURUSRI

NAV (on 2014-04-30) 26,669.04
Assets (M) (on 2014-05-31) 102,316.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AURUSRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-25) 173.11
Dividend Yield (ttm) -

Fees & Expenses for AURUSRI

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

Top Fund Holdings for AURUSRI

Filing Date: 03/31/2014
Name Position Value % of Total
Fondo Mutuo Cruz del Sur Liqui 354,359 458,863,000 100.000%
Fondo Mutuo Bci Deposito Efect 0 1 0.000%

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

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