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Fondo Mutuo SURA Seleccion Acciones Chile

INGSLCC:CI
1,606.059000
CLP
1.995000
0.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,319.569000 - 1,608.054000
1 Yr Return
15.42%
YTD Return
18.99%
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Previous Close
1,608.054000
52Wk Range
1,319.569000 - 1,608.054000
1 Yr Return
15.10%
YTD Return
18.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/20/2017)
1,606.059
Total Assets (b CLP) (on 07/20/2017)
17.240
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
10.77 m 1.35 b 9.46
227.31 k 1.23 b 8.62
31.25 k 1.16 b 8.11
51.61 k 1.14 b 7.95
114.62 k 844.33 m 5.90
649.26 k 787.38 m 5.51
102.33 k 745.84 m 5.21
17.45 m 734.68 m 5.14
1.11 m 552.80 m 3.87
66.01 k 478.30 m 3.34
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