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  • 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

697.86 CLP 3.59 0.51%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fondo Mutuo SURA Seleccion Acciones Latam (INGALSD)

Year To Date: -1.70% 3-Month: -2.18% 3-Year: -6.34% 52-Week Range: 663.43 - 905.51
1-Month: +4.60% 1-Year: -9.23% 5-Year: -6.94% Beta vs IPSA: 0.74

Mutual Fund Chart for INGALSD

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  • INGALSD:CI 697.86
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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 2015-04-17) 697.86
Assets (M) (on 2015-04-17) 1,547.22
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: 02/28/2015
Name Position Value % of Total
JPMorgan Funds - Latin America 19,674 184,915,000 14.679%
iShares MSCI Brazil Capped ETF 8,000 175,656,000 13.944%
HSBC Global Investment Funds - 26,978 165,491,000 13.137%
iShares MSCI Mexico Capped ETF 4,000 148,786,000 11.811%
Fidelity Funds - Latin America 21,779 120,016,000 9.527%
Morgan Stanley Investment Fund 4,640 116,832,000 9.274%
iShares MSCI Chile Capped ETF 2,700 68,927,000 5.472%
iShares 3-7 Year Treasury Bond 850 64,844,000 5.148%
Grupo Financiero Banorte SAB d 12,769 43,020,000 3.415%
Megacable Holdings SAB de CV 11,903 26,998,000 2.143%

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

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