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Fondo Mutuo SURA Seleccion Acciones Chile

INGSLCC:CI
1,814.8400
CLP
4.3820
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,506.1830 - 1,902.5170
1 Yr Return
17.65%
YTD Return
1.48%
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Previous Close
1,810.4580
52Wk Range
1,506.1830 - 1,902.5170
1 Yr Return
16.80%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/19/2018)
1,814.84
Total Assets (b CLP) (on 04/19/2018)
19.680
Inception Date
01/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ASENJO WILKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.74 m 2.22 b 10.80
71.94 k 2.09 b 10.20
202.39 k 1.89 b 9.21
222.88 k 1.30 b 6.32
17.48 m 882.27 m 4.30
91.75 k 869.77 m 4.24
464.73 k 855.44 m 4.17
687.52 k 808.24 m 3.94
2.41 m 769.22 m 3.75
588.48 k 766.15 m 3.74
Profile
Fondo Mutuo SURA Seleccion Acciones Chile 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 equity securities. Additionally, the Fund may invest in derivative products.
Address
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
Phone
562-2915-2034