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

Fondo Mutuo SURA Seleccion Acciones USA

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SURAUSD:CI

1,851.81 CLP 11.03 0.59%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSD)

Year To Date: -0.05% 3-Month: +9.86% 3-Year: - 52-Week Range: 1,478.14 - 1,893.78
1-Month: -0.59% 1-Year: +25.72% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for SURAUSD

No chart data available.
  • SURAUSD:CI 1,851.81
  • 1M
  • 1Y
Interactive SURAUSD Chart

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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 2015-01-28) 1,851.81
Assets (M) (on 2015-01-28) 21,667.35
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: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 31,400 3,633,386,000 19.901%
iShares Core S&P 500 ETF 27,500 3,493,624,000 19.136%
iShares Russell 1000 Value ETF 46,668 2,991,729,000 16.387%
SPDR S&P 500 ETF Trust 17,300 2,182,537,000 11.955%
Financial Select Sector SPDR F 78,900 1,197,327,000 6.558%
Fidelity Funds - America Fund 107,731 1,125,602,000 6.165%
Health Care Select Sector SPDR 16,100 675,991,000 3.703%
Energy Select Sector SPDR Fund 13,000 630,298,000 3.452%
Consumer Discretionary Select 14,200 624,728,000 3.422%
Vanguard Information Technolog 8,700 558,754,000 3.060%

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

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