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Aurus Renta Inmobiliaria Fondo de Inversion

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AURUSRI:CI
Sant. Comerc
22,700.00
CLP
75.00
0.33%
As of 16:30:03 ET on 08/04/2015.
Open
22,700.00
Day Range
22,700.00 - 22,700.00
Previous Close
22,625.00
52Wk Range
19,200.00 - 23,580.00
1 Yr Return
25.86%
YTD Return
5.18%
Open
22,700.00
Day Range
22,700.00 - 22,700.00
Volume
68
Previous Close
22,625.00
52Wk Range
19,200.00 - 23,580.00
1 Yr Return
25.86%
YTD Return
5.18%
NAV (on 04/30/2015)
27,382.52
Total Assets (b CLP) (on 05/31/2015)
95.876
Inception Date
01/31/2009
Premium/Discount
-15.02%
Average 52-Week Premium
-19.31%
Fund Managers
-
Last Dividend (on 07/27/2015)
110
Dividend Indicated Gross Yield
5.81%
Expense Ratio
-
3 Mo Return
-1.82%
3 Yr Return
-1.33%
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
-