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Fondo Mutuo SURA Seleccion Global

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INGSGLF:CI
1,737.57
CLP
12.05
0.69%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,458.13 - 1,911.00
1 Yr Return
7.39%
YTD Return
6.46%
Previous Close
1,749.62
52Wk Range
1,458.13 - 1,911.00
1 Yr Return
7.39%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1,737.572
Total Assets (b CLP) (on 09/02/2015)
115.296
Inception Date
06/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ASENJO WILKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 151.20 k 18.08 b 19.29
iShares Core S&P 500 ETF 133.60 k 17.54 b 18.72
WisdomTree Europe Hedged Equit 183.50 k 7.38 b 7.88
Fidelity Funds - America Fund 497.48 k 5.51 b 5.88
PIMCO Funds Global Investors S 363.10 k 5.38 b 5.74
WisdomTree Japan Hedged Equity 87.00 k 3.20 b 3.42
SPDR EURO STOXX 50 ETF 131.20 k 3.17 b 3.38
iShares MSCI All Country Asia 69.70 k 2.85 b 3.04
Henderson Gartmore Fund - Pan 621.61 k 2.83 b 3.02
iShares MSCI United Kingdom ET 235.80 k 2.81 b 3.00
Profile
Fondo Mutuo SURA Seleccion Global is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in national and internatinal equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
ADDRESS
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
PHONE
562-2915-2034
WEBSITE
-