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Fondo Mutuo SURA Seleccion Acciones USA

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SURAUSE:CI
1,811.94
CLP
25.98
1.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,754.23 - 2,053.72
1 Yr Return
0.86%
YTD Return
-10.43%
Previous Close
1,837.92
52Wk Range
1,754.23 - 2,053.72
1 Yr Return
1.22%
YTD Return
-10.43%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
1,811.942
Total Assets (b CLP) (on 02/04/2016)
15.060
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 247.55 k 3.09 b 17.95
Vanguard Health Care ETF 17.00 k 1.62 b 9.40
Morgan Stanley Investment Fund 35.59 k 1.54 b 8.91
Vanguard Information Technolog 19.60 k 1.53 b 8.87
PIMCO Funds Global Investors S 88.79 k 1.48 b 8.60
Vanguard Consumer Discretionar 12.80 k 1.12 b 6.52
Powershares QQQ Trust Series 1 10.70 k 860.71 m 5.00
Vanguard Consumer Staples ETF 9.00 k 834.15 m 4.84
Vanguard S&P 500 ETF 5.90 k 791.06 m 4.59
Financial Select Sector SPDR F 45.10 k 770.92 m 4.47
Profile
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.
ADDRESS
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
PHONE
562-2915-2034