• 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

762.68 CLP 4.39 0.58%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo SURA Seleccion Acciones Latam (INGALSD)

Year To Date: +3.88% 3-Month: +6.04% 3-Year: -7.32% 52-Week Range: 686.87 - 811.15
1-Month: +7.39% 1-Year: -4.03% 5-Year: -5.27% Beta vs IPSA: 0.73

Mutual Fund Chart for INGALSD

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  • INGALSD:CI 762.68
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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 2014-04-16) 762.68
Assets (M) (on 2014-04-16) 2,436.25
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: 02/28/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 117 282,153,000 12.762%
JPMorgan Funds - Latin America 19,674 177,844,000 8.044%
iShares Latin America 40 ETF 8,690 164,506,000 7.441%
HSBC Global Investment Funds - 26,978 149,157,000 6.746%
iShares MSCI Brazil Capped ETF 6,260 143,555,000 6.493%
Fidelity Funds - Pacific Fund 15,737 134,424,000 6.080%
iShares MSCI Spain Capped ETF 5,440 121,144,000 5.479%
iShares MSCI United Kingdom ET 10,100 120,090,000 5.432%
HSBC Global Investment Funds - 13,413 118,760,000 5.371%
iShares MSCI Mexico Capped ETF 2,910 98,351,000 4.448%

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

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