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  • 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

22,300.0000 CLP 0.00000.00%

As of 16:30:02 ET on 05/22/2015.

Snapshot for Aurus Renta Inmobiliaria Fondo de Inversion (AURUSRI)

Open: 22,300.0000 High - Low: 22,300.0000 - 22,300.0000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 18,400.0000 - 23,580.0000 Beta vs IPSA: 0.3178

ETF Chart for AURUSRI

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  • AURUSRI:CI 22,300.0000
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22,300.0000
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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: 2009-01-31 Telephone: -
Managers: -
Web Site: www.aurus.cl

Fundamentals for AURUSRI

NAV (on 2014-12-31) 27,048.6100
Assets (M) (on 2014-12-31) 95,558.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AURUSRI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-25) 109.0000
Dividend Yield (ttm) 11.78%

Performance for AURUSRI

1-Month -4.17% 1-Year +29.11%
3-Month -2.78% 3-Year -2.17%
Year To Date +2.33% 5-Year -
Expense Ratio -

Top Fund Holdings for AURUSRI

Filing Date: 12/31/2014
Name Position Value % of Total
Fondo Mutuo Bci Deposito Efect 4,767 2,855,408,000 100.000%

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

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