- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fondo Mutuo Cruz del Sur Estados Unidos
+ Add to WatchlistEEUAPV4:CI
100.00 USD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fondo Mutuo Cruz del Sur Estados Unidos (EEUAPV4)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 100.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | 0.33 |
Fund Profile & Information for EEUAPV4
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 EEUAPV4
| NAV | (on 2013-06-18) 100.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 16,720.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EEUAPV4
No dividends reported
Fees & Expenses for EEUAPV4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EEUAPV4
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Dow Jones US Financial | 50,744 | 3,439,000 | 12.283% |
| Technology Select Sector SPDR | 93,360 | 2,819,000 | 10.069% |
| iShares Dow Jones US Energy Se | 51,952 | 2,354,000 | 8.408% |
| iShares MSCI USA Minimum Volat | 70,866 | 2,314,000 | 8.265% |
| Vanguard Health Care ETF | 27,735 | 2,292,000 | 8.186% |
| Vanguard Consumer Discretionar | 25,795 | 2,185,000 | 7.804% |
| iShares Dow Jones US Industria | 24,475 | 1,993,000 | 7.118% |
| Consumer Staples Select Sector | 43,531 | 1,728,000 | 6.172% |
| WisdomTree Dividend Ex-Financi | 20,381 | 1,260,000 | 4.500% |
| iShares Core S&P 500 ETF | 7,839 | 1,233,000 | 4.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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