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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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SURAUSF:CI

1,809.99 CLP 15.23 0.83%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSF)

Year To Date: +1.55% 3-Month: +2.34% 3-Year: +22.68% 52-Week Range: 1,471.16 - 1,880.74
1-Month: -2.87% 1-Year: +22.39% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for SURAUSF

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  • SURAUSF:CI 1,809.99
  • 1M
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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 2015-04-16) 1,809.99
Assets (M) (on 2015-04-16) 19,677.80
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: 02/28/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 38,400 4,600,811,000 20.080%
iShares Core S&P 500 ETF 32,700 4,300,879,000 18.771%
SPDR S&P 500 ETF Trust 25,700 3,356,043,000 14.647%
iShares Russell 1000 Value ETF 47,068 3,064,784,000 13.376%
Financial Select Sector SPDR F 81,400 1,227,834,000 5.359%
Fidelity Funds - America Fund 107,731 1,163,214,000 5.077%
Consumer Discretionary Select 21,000 988,131,000 4.313%
Health Care Select Sector SPDR 21,100 944,907,000 4.124%
Energy Select Sector SPDR Fund 15,600 765,156,000 3.340%
Vanguard Information Technolog 8,400 568,648,000 2.482%

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

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