• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fondo Mutuo Cruz del Sur Estados Unidos

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CDSEEUR:CI

146.80 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fondo Mutuo Cruz del Sur Estados Unidos (CDSEEUR)

Year To Date: +5.67% 3-Month: +3.69% 3-Year: +13.99% 52-Week Range: 125.36 - 146.96
1-Month: +1.08% 1-Year: +16.80% 5-Year: - Beta vs IPSA: 0.49

Mutual Fund Chart for CDSEEUR

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  • CDSEEUR:CI 146.80
  • 1M
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Fund Profile & Information for CDSEEUR

Fondo Mutuo Cruz del Sur Estados Unidos is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities of companies trading in the United States. Additionally, the Fund may invest in derivative products.

Inception Date: 01-14-2010 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for CDSEEUR

NAV (on 2014-08-27) 146.80
Assets (M) (on 2014-08-27) 31,496.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSEEUR

No dividends reported

Fees & Expenses for CDSEEUR

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDSEEUR

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 105,000 10,224,000 18.663%
SPDR S&P 500 ETF Trust 47,118 8,808,000 16.079%
Guggenheim S&P 500 Equal Weigh 75,000 5,470,000 9.985%
Schwab US Broad Market ETF 119,500 5,455,000 9.958%
Powershares QQQ Trust Series 1 59,283 5,210,000 9.511%
iShares Core S&P 500 ETF 20,074 3,776,000 6.893%
iShares MSCI USA Minimum Volat 94,866 3,416,000 6.236%
iShares U.S. Energy ETF 46,577 2,376,000 4.337%
SPDR Dow Jones Industrial Aver 14,000 2,298,000 4.195%
Vanguard Health Care ETF 13,735 1,464,000 2.672%

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

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