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Fondo Mutuo SURA Acciones Chile Calificado

ACCHICE:CI
925.30
CLP
1.54
0.17%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
671.12 - 923.83
1 Yr Return
36.10%
YTD Return
4.83%
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Previous Close
923.75
52Wk Range
671.12 - 923.83
1 Yr Return
36.48%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 01/17/2018)
925.2986
Total Assets (b CLP) (on 01/17/2018)
2.251
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 206.31 m 9.53
22.02 k 191.46 m 8.84
25.36 k 155.00 m 7.16
71.89 k 150.56 m 6.95
2.89 k 123.07 m 5.68
12.53 k 121.70 m 5.62
3.04 k 111.25 m 5.14
140.58 k 87.12 m 4.02
1.78 m 86.09 m 3.98
757.70 k 74.85 m 3.46
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