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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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EEUAPVC:CI

100.00 USD 0.000.00%

As of 00:59:30 ET on 04/16/2015.

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

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: 0.00% Beta vs IPSA: 0.33

Mutual Fund Chart for EEUAPVC

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  • EEUAPVC:CI 100.00
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Interactive EEUAPVC Chart

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Fund Profile & Information for EEUAPVC

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: 02-17-2009 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for EEUAPVC

NAV (on 2015-04-16) 100.00
Assets (M) (on 2015-04-16) 35,013.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEUAPVC

No dividends reported

Fees & Expenses for EEUAPVC

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

Top Fund Holdings for EEUAPVC

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Total Stock Market ET 101,000 11,034,000 18.285%
Schwab US Broad Market ETF 148,300 7,611,000 12.613%
SPDR S&P 500 ETF Trust 34,518 7,285,000 12.072%
iShares MSCI USA Minimum Volat 169,966 7,099,000 11.764%
Powershares QQQ Trust Series 1 64,283 6,980,000 11.567%
Guggenheim S&P 500 Equal Weigh 75,000 6,172,000 10.228%
SPDR Dow Jones Industrial Aver 20,000 3,631,000 6.017%
iShares Core S&P 500 ETF 16,574 3,523,000 5.838%
iShares U.S. Industrials ETF 14,226 1,570,000 2.602%
WisdomTree Dividend Ex-Financi 18,381 1,421,000 2.355%

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

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