- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fondo Mutuo SURA Seleccion Acciones USA
+ Add to WatchlistSURAUSC:CI
1,193.91 CLP 4.58 0.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSC)
| Year To Date: | +19.23% | 3-Month: | +12.83% | 3-Year: | - | 52-Week Range: | 974.19 - 1,198.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.84% | 1-Year: | +21.04% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for SURAUSC
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.
| Inception Date: | 04-02-2012 | Telephone: | 562-2915-2034 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SURAUSC
| NAV | (on 2013-05-23) 1,193.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,740.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SURAUSC
No dividends reported
Fees & Expenses for SURAUSC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SURAUSC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard S&P 500 ETF | 8,599 | 283,989,000 | 20.036% |
| SPDR S&P 500 ETF Trust | 3,937 | 283,399,000 | 19.994% |
| iShares Core S&P 500 ETF | 3,917 | 283,245,000 | 19.984% |
| Technology Select Sector SPDR | 9,264 | 130,402,000 | 9.200% |
| Financial Select Sector SPDR F | 13,477 | 112,496,000 | 7.937% |
| Consumer Discretionary Select | 3,339 | 80,290,000 | 5.665% |
| Energy Select Sector SPDR Fund | 1,933 | 71,349,000 | 5.034% |
| Health Care Select Sector SPDR | 2,988 | 61,655,000 | 4.350% |
| Industrial Select Sector SPDR | 2,803 | 54,494,000 | 3.845% |
| Consumer Staples Select Sector | 2,476 | 44,752,000 | 3.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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