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Fondo Mutuo SURA Seleccion Acciones Latam

INGALSD:CI
672.96
CLP
2.24
0.33%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
539.93 - 680.65
1 Yr Return
-0.10%
YTD Return
12.19%
Previous Close
675.20
52Wk Range
539.93 - 680.65
1 Yr Return
1.94%
YTD Return
12.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
672.9609
Total Assets (b CLP) (on 07/28/2016)
1.336
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
-
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