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Fondo Mutuo SURA Acciones Chile Calificado

ACCHICB:CI
1,000.00
CLP
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 12/11/2017)
1,000
Total Assets (b CLP) (on 12/11/2017)
1.441
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.83 k 145.45 m 8.55
3.11 m 138.25 m 8.13
15.32 k 132.37 m 7.78
1.06 m 132.16 m 7.77
14.85 k 121.75 m 7.16
2.76 k 107.24 m 6.31
2.38 k 82.93 m 4.88
70.49 k 70.19 m 4.13
6.36 k 62.87 m 3.70
681.19 k 60.96 m 3.58
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