- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fondo Mutuo SURA Seleccion Acciones USA
+ Add to WatchlistSURAUSF:CI
1,178.96 CLP 7.38 0.63%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSF)
| Year To Date: | +18.59% | 3-Month: | +8.95% | 3-Year: | - | 52-Week Range: | 958.06 - 1,210.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +21.19% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for SURAUSF
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 SURAUSF
| NAV | (on 2013-06-17) 1,178.96 |
|---|---|
| Assets (M) | (on 2013-06-17) 4,411.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SURAUSF
No dividends reported
Fees & Expenses for SURAUSF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SURAUSF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 7,600 | 561,302,000 | 20.002% |
| iShares Core S&P 500 ETF | 7,562 | 561,236,000 | 20.000% |
| Vanguard S&P 500 ETF | 16,595 | 561,035,000 | 19.993% |
| Financial Select Sector SPDR F | 25,373 | 217,529,000 | 7.752% |
| Industrial Select Sector SPDR | 9,026 | 177,444,000 | 6.323% |
| Consumer Discretionary Select | 6,386 | 159,532,000 | 5.685% |
| Energy Select Sector SPDR Fund | 3,882 | 145,841,000 | 5.197% |
| Health Care Select Sector SPDR | 6,586 | 142,493,000 | 5.078% |
| Technology Select Sector SPDR | 9,913 | 141,333,000 | 5.036% |
| Consumer Staples Select Sector | 5,266 | 98,672,000 | 3.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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