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  • 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

151.91 USD 0.72 0.47%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.06% 3-Month: +1.98% 3-Year: +10.95% 52-Week Range: 135.47 - 152.89
1-Month: -0.20% 1-Year: +8.77% 5-Year: +6.79% Beta vs IPSA: 0.56

Mutual Fund Chart for CDSEEUR

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  • CDSEEUR:CI 151.91
  • 1M
  • 1Y
Interactive CDSEEUR Chart

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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 2015-04-23) 151.91
Assets (M) (on 2015-04-23) 35,777.25
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: 03/31/2015
Name Position Value % of Total
Vanguard Total Stock Market ET 71,000 7,650,000 13.588%
SPDR S&P 500 ETF Trust 36,518 7,563,000 13.433%
Schwab US Broad Market ETF 148,300 7,508,000 13.336%
iShares MSCI USA Minimum Volat 169,966 7,042,000 12.508%
Powershares QQQ Trust Series 1 64,283 6,819,000 12.112%
Guggenheim S&P 500 Equal Weigh 75,000 6,100,000 10.835%
iShares S&P 100 ETF 40,000 3,623,000 6.435%
SPDR Dow Jones Industrial Aver 20,000 3,565,000 6.332%
iShares Core S&P 500 ETF 16,574 3,456,000 6.139%
WisdomTree Dividend Ex-Financi 18,381 1,395,000 2.478%

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

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