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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo SURA Acciones Chile Calificado

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SACCHCH:CI

907.84 CLP 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fondo Mutuo SURA Acciones Chile Calificado (SACCHCH)

Year To Date: +1.61% 3-Month: +1.61% 3-Year: - 52-Week Range: 821.77 - 919.73
1-Month: 0.00% 1-Year: +10.56% 5-Year: - Beta vs IPSA: 0.83

Mutual Fund Chart for SACCHCH

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  • SACCHCH:CI 907.84
  • 1M
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Interactive SACCHCH Chart

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Fund Profile & Information for SACCHCH

Fondo Mutuo SURA Acciones Chile Calificado is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in local equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 01-16-2013 Telephone: 562-2915-2034
Managers: -
Web Site: -

Fundamentals for SACCHCH

NAV (on 2015-03-31) 907.84
Assets (M) (on 2015-03-31) 779.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SACCHCH

No dividends reported

Fees & Expenses for SACCHCH

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

Top Fund Holdings for SACCHCH

Filing Date: 02/28/2015
Name Position Value % of Total
Enersis SA 356,165 72,259,000 10.442%
Empresas COPEC SA 7,583 55,064,000 7.957%
AES Gener SA 156,557 51,841,000 7.491%
Banco Santander Chile 1,429,687 46,465,000 6.714%
Empresa Nacional de Electricid 44,247 41,028,000 5.929%
Empresas CMPC SA 23,660 38,345,000 5.541%
SACI Falabella 7,783 34,938,000 5.049%
Banco de Credito e Inversiones 1,196 34,208,000 4.943%
SONDA SA 21,505 33,421,000 4.829%
E.CL SA 28,055 28,626,000 4.137%

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

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