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Fondo Mutuo SURA Seleccion Acciones USA

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SURAUSB:CI
1,837.03
CLP
46.17
2.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,486.06 - 1,952.69
1 Yr Return
12.72%
YTD Return
7.21%
Previous Close
1,790.86
52Wk Range
1,486.06 - 1,952.69
1 Yr Return
12.72%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
1,837.03
Total Assets (b CLP) (on 08/27/2015)
16.023
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 30.10 k 3.60 b 20.73
iShares Core S&P 500 ETF 27.30 k 3.58 b 20.65
SPDR S&P 500 ETF Trust 22.20 k 2.90 b 16.68
Vanguard Health Care ETF 17.70 k 1.53 b 8.81
Fidelity Funds - America Fund 107.73 k 1.19 b 6.87
Consumer Discretionary Select 20.60 k 971.32 m 5.60
PIMCO Funds Global Investors S 62.47 k 925.76 m 5.33
Financial Select Sector SPDR F 56.60 k 859.82 m 4.95
Energy Select Sector SPDR Fund 12.20 k 590.74 m 3.40
Industrial Select Sector SPDR 11.50 k 396.52 m 2.28
Profile
Fondo Mutuo SURA Seleccion Acciones USA is an open-end fund registered in Chile. The Fund's objective is capitl appreciation. The Fund invests at least 60% of its assets in equity securities from companies located or that have their business in the United States.
ADDRESS
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
PHONE
562-2915-2034
WEBSITE
-