• 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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26,905.81 CLP

As of 00:00:00 ET on 07/31/2014.

Snapshot for Aurus Renta Inmobiliaria Fondo de Inversion (AURUSRI)

Year To Date: +2.37% 3-Month: +0.89% 3-Year: +7.10% 52-Week Range: 26,282.54 - 26,905.81
1-Month: +0.01% 1-Year: +4.08% 5-Year: +8.12% Beta vs IPSA: -

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  • AURUSRI:CI 26,905.81
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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 2014-07-31) 26,905.81
Assets (M) (on 2014-07-31) 102,466.48
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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