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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

699.25 CLP 2.44 0.35%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo SURA Seleccion Acciones Latam (INGALSD)

Year To Date: -1.51% 3-Month: -11.58% 3-Year: -7.82% 52-Week Range: 672.95 - 905.51
1-Month: -3.37% 1-Year: -0.99% 5-Year: -6.90% Beta vs IPSA: 0.73

Mutual Fund Chart for INGALSD

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  • INGALSD:CI 699.25
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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 2015-02-26) 699.25
Assets (M) (on 2015-02-26) 1,580.46
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Mexico Capped ETF 6,600 237,579,000 15.297%
JPMorgan Funds - Latin America 19,674 187,056,000 12.044%
HSBC Global Investment Funds - 26,978 162,295,000 10.450%
Fidelity Funds - Latin America 21,779 121,848,000 7.845%
Morgan Stanley Investment Fund 4,640 116,338,000 7.491%
Global X MSCI Colombia ETF 10,500 81,645,000 5.257%
Itau Unibanco Holding SA 9,050 71,709,000 4.617%
iShares MSCI All Peru Capped E 3,400 66,034,000 4.252%
iShares Latin America 40 ETF 3,100 60,088,000 3.869%
Ambev SA 14,320 53,620,000 3.452%

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

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