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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

1,905.17 CLP 32.45 1.73%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSD)

Year To Date: +2.23% 3-Month: +1.06% 3-Year: +23.97% 52-Week Range: 1,534.92 - 1,967.92
1-Month: +2.04% 1-Year: +20.34% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for SURAUSD

No chart data available.
  • SURAUSD:CI 1,905.17
  • 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 2015-05-04) 1,905.17
Assets (M) (on 2015-05-04) 18,655.78
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: 03/31/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 38,400 4,572,122,000 21.751%
iShares Core S&P 500 ETF 33,300 4,351,075,000 20.699%
iShares Russell 1000 Value ETF 47,068 3,046,855,000 14.495%
SPDR S&P 500 ETF Trust 15,200 1,972,340,000 9.383%
Fidelity Funds - America Fund 107,731 1,174,540,000 5.588%
Health Care Select Sector SPDR 23,500 1,076,500,000 5.121%
Financial Select Sector SPDR F 66,800 1,010,707,000 4.808%
Consumer Discretionary Select 16,600 787,617,000 3.747%
Energy Select Sector SPDR Fund 14,700 714,409,000 3.399%
Vanguard Information Technolog 8,400 561,523,000 2.671%

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

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