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Aurus Renta Inmobiliaria Fondo de Inversion

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AURUSRI:CI
Sant. Comerc
26,470.00
CLP
0.00
0.00%
As of 3:06 PM EST on 2/10/2016.
Open
26,470.00
Day Range
26,470.00 - 26,470.00
Previous Close
26,470.00
52Wk Range
21,900.00 - 27,935.01
1 Yr Return
19.14%
YTD Return
3.04%
Open
26,470.00
Day Range
26,470.00 - 26,470.00
Volume
1,602
Previous Close
26,470.00
52Wk Range
21,900.00 - 27,935.01
1 Yr Return
19.14%
YTD Return
3.04%
NAV (on 11/30/2015)
28,035.24
Total Assets (b CLP) (on 11/30/2015)
100.520
Inception Date
01/31/2009
Premium/Discount
-9.40%
Average 52-Week Premium
-13.85%
Fund Managers
CESAR BARROS S
Last Dividend (on 02/24/2016)
112
Dividend Indicated Gross Yield
5.08%
Expense Ratio
-
3 Mo Return
4.75%
3 Yr Return
6.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fondo Mutuo Bci Deposito Efect 4.77 k 2.86 b 100.00
Profile
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.
ADDRESS
Aurus SA Adm de Fondos de Inversion
Av Nueva Costanera 4091 Of 501
Vitacura
Santiago
Chile
PHONE
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