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Fondo Mutuo SURA Seleccion Acciones Latam

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INGALSD:CI
659.69
CLP
2.65
0.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
659.69 - 905.51
1 Yr Return
-21.67%
YTD Return
-7.08%
Previous Close
662.33
52Wk Range
659.69 - 905.51
1 Yr Return
-21.67%
YTD Return
-7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
659.6858
Total Assets (b CLP) (on 07/28/2015)
1.346
Inception Date
01/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENZO VERCELLI
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
Parvest Equity Brazil 3.58 k 207.42 m 14.43
JPMorgan Funds - Latin America 19.67 k 174.58 m 12.15
HSBC Global Investment Funds - 26.98 k 163.51 m 11.38
BNY Mellon Global Funds PLC - 306.18 k 152.35 m 10.60
Fidelity Funds - Latin America 21.78 k 113.27 m 7.88
iShares MSCI Brazil Capped ETF 4.00 k 80.30 m 5.59
iShares MSCI All Peru Capped E 3.70 k 67.52 m 4.70
Morgan Stanley Investment Fund 2.74 k 64.98 m 4.52
iShares MSCI Mexico Capped ETF 1.67 k 60.34 m 4.20
iShares Latin America 40 ETF 2.20 k 40.73 m 2.83
Profile
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.
ADDRESS
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
PHONE
562-2915-2034
WEBSITE
-