Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Mutuo SURA Seleccion Acciones USA

+ Add to Watchlist

SURAUSD:CI

1,902.95 CLP 6.53 0.34%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSD)

Year To Date: +1.76% 3-Month: -0.32% 3-Year: +23.48% 52-Week Range: 1,566.31 - 1,967.92
1-Month: -0.64% 1-Year: +22.09% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for SURAUSD

No chart data available.
  • SURAUSD:CI 1,902.95
  • 1M
  • 1Y
Interactive SURAUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SURAUSD

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 SURAUSD

NAV (on 2015-05-25) 1,902.95
Assets (M) (on 2015-05-22) 17,622.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SURAUSD

No dividends reported

Fees & Expenses for SURAUSD

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

Top Fund Holdings for SURAUSD

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 30,100 3,525,372,000 19.075%
iShares Core S&P 500 ETF 27,300 3,510,643,000 18.995%
SPDR S&P 500 ETF Trust 22,900 2,925,178,000 15.827%
Vanguard Health Care ETF 20,700 1,689,910,000 9.144%
iShares Russell 1000 Value ETF 24,068 1,533,526,000 8.297%
Fidelity Funds - America Fund 107,731 1,160,347,000 6.278%
Consumer Discretionary Select 22,600 1,043,233,000 5.645%
Financial Select Sector SPDR F 64,200 949,140,000 5.135%
Energy Select Sector SPDR Fund 12,400 626,940,000 3.392%
Industrial Select Sector SPDR 15,400 525,461,000 2.843%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil