• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo SURA Seleccion Acciones Latam

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INGALSD:CI

790.86 CLP 3.73 0.47%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fondo Mutuo SURA Seleccion Acciones Latam (INGALSD)

Year To Date: +7.21% 3-Month: -9.35% 3-Year: -0.03% 52-Week Range: 686.87 - 905.51
1-Month: +3.93% 1-Year: +4.62% 5-Year: -4.67% Beta vs IPSA: 0.71

Mutual Fund Chart for INGALSD

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  • INGALSD:CI 790.86
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Fund Profile & Information for INGALSD

Fondo Mutuo SURA Seleccion Acciones Latam 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. At least 80% of the portfolio will be comprised of securities from companies located in Latin America.

Inception Date: 01-20-2009 Telephone: 562-2915-2034
Managers: RENZO VERCELLI
Web Site: -

Fundamentals for INGALSD

NAV (on 2014-11-26) 790.86
Assets (M) (on 2014-11-26) 1,941.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGALSD

No dividends reported

Fees & Expenses for INGALSD

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGALSD

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 117 323,243,000 14.204%
iShares MSCI Brazil Capped ETF 11,100 292,545,000 12.855%
iShares MSCI Mexico Capped ETF 6,800 254,333,000 11.176%
JPMorgan Funds - Latin America 19,674 205,414,000 9.027%
HSBC Global Investment Funds - 26,978 169,732,000 7.459%
Global X MSCI Colombia ETF 14,200 158,380,000 6.960%
HSBC Global Investment Funds - 13,413 135,264,000 5.944%
iShares MSCI All Peru Capped E 4,200 82,100,000 3.608%
Itau Unibanco Holding SA 9,050 72,124,000 3.169%
AMBEV SA 14,320 55,929,000 2.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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