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

Aurus Renta Inmobiliaria Fondo de Inversion

+ Add to Watchlist


26,797.00 CLP

As of 00:00:00 ET on 09/30/2014.

Snapshot for Aurus Renta Inmobiliaria Fondo de Inversion (AURUSRI)

Year To Date: +1.96% 3-Month: -0.39% 3-Year: +6.61% 52-Week Range: 26,405.33 - 26,905.81
1-Month: -0.40% 1-Year: +2.18% 5-Year: +7.85% Beta vs IPSA: -

Mutual Fund Chart for AURUSRI

No chart data available.
  • AURUSRI:CI 26,797.00
  • 1M
  • 1Y
Interactive AURUSRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 26,797.00
Assets (M) (on 2014-09-30) 102,324.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AURUSRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-24) 107.00
Dividend Yield (ttm) 3.69

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.

Sponsored Link
Sponsored Links
sec ||= nil