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Fondo Mutuo SURA Acciones Chile Calificado

ACCHICM:CI
1,344.75
CLP
25.10
1.90%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1,016.10 - 1,402.50
1 Yr Return
31.86%
YTD Return
2.64%
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Previous Close
1,319.65
52Wk Range
1,016.10 - 1,402.50
1 Yr Return
32.13%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/15/2018)
1,344.748
Total Assets (b CLP) (on 02/15/2018)
2.088
Inception Date
08/18/2016
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
7.33 k 248.67 m 10.44
1.69 m 240.55 m 10.10
20.49 k 211.62 m 8.88
32.31 k 205.31 m 8.62
85.26 k 203.22 m 8.53
10.47 k 109.67 m 4.60
2.03 m 104.61 m 4.39
78.73 k 99.77 m 4.19
133.76 k 99.72 m 4.19
1.70 k 78.11 m 3.28
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