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Fondo Mutuo Cruz del Sur Estados Unidos

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EEUAPVC:CI
100.00
USD
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
100
Total Assets (b CLP) (on 08/03/2015)
33.237
Inception Date
02/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 41.02 k 8.67 m 15.35
Vanguard Total Stock Market ET 71.00 k 7.78 m 13.76
Schwab US Broad Market ETF 148.30 k 7.63 m 13.51
Powershares QQQ Trust Series 1 64.28 k 7.09 m 12.54
iShares MSCI USA Minimum Volat 169.97 k 7.06 m 12.49
Guggenheim S&P 500 Equal Weigh 75.00 k 6.16 m 10.90
iShares S&P 100 ETF 45.00 k 4.19 m 7.42
SPDR Dow Jones Industrial Aver 20.00 k 3.61 m 6.38
iShares Core S&P 500 ETF 16.57 k 3.53 m 6.25
WisdomTree Dividend Ex-Financi 10.38 k 790.00 k 1.40
Profile
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.
ADDRESS
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
PHONE
562-2461-8031