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Fondo Mutuo SURA Acciones Chile Calificado

ACCHIAC:CI
1,164.13
CLP
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
958.07 - 1,178.49
1 Yr Return
17.22%
YTD Return
19.17%
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52Wk Range
958.07 - 1,178.49
1 Yr Return
14.47%
YTD Return
19.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/15/2017)
1,164.131
Total Assets (b CLP) (on 08/15/2017)
1.599
Inception Date
-
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
18.14 k 98.44 m 9.39
4.42 k 97.48 m 9.30
773.01 k 97.09 m 9.26
2.55 k 94.51 m 9.01
64.91 k 78.72 m 7.51
7.54 k 55.54 m 5.30
1.14 m 47.95 m 4.57
28.60 k 46.58 m 4.44
5.69 k 41.22 m 3.93
5.41 k 39.42 m 3.76
Profile
Fondo Mutuo SURA Acciones Chile Calificado is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in local equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
Phone
562-2915-2034