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Fondo Mutuo SURA Acciones Chile Calificado

ACCHICC:CI
1,000.00
CLP
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
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 08/21/2017)
1,000
Total Assets (b CLP) (on 08/21/2017)
1.774
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.90 k 173.84 m 11.43
6.26 k 167.26 m 11.00
3.43 k 135.90 m 8.94
1.00 m 131.77 m 8.67
83.21 k 117.41 m 7.72
13.33 k 102.27 m 6.73
1.71 m 77.97 m 5.13
7.12 k 62.91 m 4.14
315.04 k 55.11 m 3.63
197.29 k 48.38 m 3.18
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