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Fondo Mutuo SURA Seleccion Acciones Chile

INGSLCE:CI
1,446.5900
CLP
19.8020
1.35%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,250.4560 - 1,572.5540
1 Yr Return
12.15%
YTD Return
-2.22%
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Previous Close
1,466.3920
52Wk Range
1,250.4560 - 1,572.5540
1 Yr Return
12.93%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/24/2018)
1,446.59
Total Assets (b CLP) (on 05/24/2018)
24.870
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
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.14 k 2.06 b 10.25
13.75 m 1.93 b 9.60
188.11 k 1.90 b 9.44
194.93 k 1.84 b 9.13
279.42 k 1.66 b 8.26
22.87 k 1.05 b 5.24
16.69 m 848.83 m 4.22
322.10 k 809.20 m 4.02
575.28 k 757.74 m 3.77
2.25 m 728.53 m 3.62
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