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

Fondo Mutuo SURA Seleccion Acciones USA

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SURAUSE:CI

1,663.36 CLP 3.28 0.20%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSE)

Year To Date: +19.37% 3-Month: +9.13% 3-Year: - 52-Week Range: 1,199.89 - 1,679.43
1-Month: +5.32% 1-Year: +35.57% 5-Year: - Beta vs IPSA: 0.38

Mutual Fund Chart for SURAUSE

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  • SURAUSE:CI 1,663.36
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Fund Profile & Information for SURAUSE

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 SURAUSE

NAV (on 2014-09-12) 1,663.36
Assets (M) (on 2014-09-12) 13,189.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SURAUSE

No dividends reported

Fees & Expenses for SURAUSE

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

Top Fund Holdings for SURAUSE

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 27,786 2,880,802,000 20.006%
Vanguard S&P 500 ETF 30,511 2,880,679,000 20.005%
SPDR S&P 500 ETF Trust 25,134 2,589,668,000 17.984%
Health Care Select Sector SPDR 38,173 1,227,979,000 8.528%
Financial Select Sector SPDR F 97,610 1,200,535,000 8.337%
GAM Star Fund plc - Technology 109,013 968,667,000 6.727%
Consumer Discretionary Select 22,935 818,631,000 5.685%
Industrial Select Sector SPDR 28,369 817,197,000 5.675%
Technology Select Sector SPDR 30,680 615,325,000 4.273%
Energy Select Sector SPDR Fund 8,149 400,276,000 2.780%

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

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