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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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SURAUSH:CI

1,249.07 CLP 6.52 0.52%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSH)

Year To Date: +2.50% 3-Month: -1.00% 3-Year: +7.88% 52-Week Range: 1,175.24 - 1,310.32
1-Month: -0.32% 1-Year: +2.36% 5-Year: - Beta vs IPSA: 0.40

Mutual Fund Chart for SURAUSH

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  • SURAUSH:CI 1,249.07
  • 1M
  • 1Y
Interactive SURAUSH Chart

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Fund Profile & Information for SURAUSH

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 SURAUSH

NAV (on 2015-05-26) 1,249.07
Assets (M) (on 2015-05-26) 17,569.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SURAUSH

No dividends reported

Fees & Expenses for SURAUSH

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

Top Fund Holdings for SURAUSH

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 30,100 3,525,372,000 19.075%
iShares Core S&P 500 ETF 27,300 3,510,643,000 18.995%
SPDR S&P 500 ETF Trust 22,900 2,925,178,000 15.827%
Vanguard Health Care ETF 20,700 1,689,910,000 9.144%
iShares Russell 1000 Value ETF 24,068 1,533,526,000 8.297%
Fidelity Funds - America Fund 107,731 1,160,347,000 6.278%
Consumer Discretionary Select 22,600 1,043,233,000 5.645%
Financial Select Sector SPDR F 64,200 949,140,000 5.135%
Energy Select Sector SPDR Fund 12,400 626,940,000 3.392%
Industrial Select Sector SPDR 15,400 525,461,000 2.843%

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

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