• 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

1,206.45 CLP 16.97 1.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo SURA Seleccion Acciones USA (SURAUSH)

Year To Date: +5.71% 3-Month: +3.93% 3-Year: - 52-Week Range: 981.31 - 1,265.29
1-Month: -3.39% 1-Year: +20.65% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for SURAUSH

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  • SURAUSH:CI 1,206.45
  • 1M
  • 1Y
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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 2014-04-16) 1,206.45
Assets (M) (on 2014-04-16) 14,343.13
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: 02/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 27,591 2,895,249,000 20.009%
Vanguard S&P 500 ETF 30,292 2,892,870,000 19.993%
SPDR S&P 500 ETF Trust 24,979 2,603,215,000 17.991%
Health Care Select Sector SPDR 34,977 1,166,194,000 8.060%
GAM Star Fund plc - Technology 109,013 1,035,733,000 7.158%
Consumer Discretionary Select 26,396 985,989,000 6.814%
Industrial Select Sector SPDR 33,326 971,623,000 6.715%
Financial Select Sector SPDR F 75,725 919,827,000 6.357%
Technology Select Sector SPDR 18,162 368,173,000 2.544%
Energy Select Sector SPDR Fund 7,463 365,816,000 2.528%

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

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