• 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

139.66 USD 0.30 0.21%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.53% 3-Month: +1.28% 3-Year: +6.50% 52-Week Range: 121.36 - 141.45
1-Month: -0.57% 1-Year: +13.17% 5-Year: - Beta vs IPSA: 0.52

Mutual Fund Chart for CDSEEUR

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  • CDSEEUR:CI 139.66
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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 2014-04-23) 139.66
Assets (M) (on 2014-04-23) 31,783.95
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: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 47,618 8,872,000 16.063%
Vanguard Total Stock Market ET 90,000 8,777,000 15.891%
Guggenheim S&P 500 Equal Weigh 75,000 5,468,000 9.900%
Schwab US Broad Market ETF 119,500 5,465,000 9.894%
Powershares QQQ Trust Series 1 59,283 5,361,000 9.706%
iShares Core S&P 500 ETF 20,074 3,766,000 6.818%
iShares MSCI USA Minimum Volat 94,866 3,405,000 6.165%
iShares U.S. Energy ETF 48,577 2,426,000 4.392%
SPDR Dow Jones Industrial Aver 14,000 2,283,000 4.133%
iShares U.S. Industrials ETF 18,226 1,845,000 3.340%

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

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