• 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

850.68 CLP 15.25 1.76%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Fondo Mutuo SURA Seleccion Acciones Latam (INGALSD)

Year To Date: +15.86% 3-Month: +6.37% 3-Year: +3.04% 52-Week Range: 686.87 - 905.51
1-Month: +1.36% 1-Year: +16.59% 5-Year: -3.18% Beta vs IPSA: 0.70

Mutual Fund Chart for INGALSD

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  • INGALSD:CI 850.68
  • 1M
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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 2014-09-12) 850.68
Assets (M) (on 2014-09-12) 2,290.79
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: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 117 299,419,000 13.253%
JPMorgan Funds - Latin America 19,674 187,708,000 8.309%
iShares Latin America 40 ETF 8,551 172,028,000 7.615%
HSBC Global Investment Funds - 26,978 153,974,000 6.815%
iShares MSCI Brazil Capped ETF 5,553 138,121,000 6.114%
Fidelity Funds - Pacific Fund 15,737 132,280,000 5.855%
HSBC Global Investment Funds - 13,413 124,205,000 5.498%
iShares MSCI United Kingdom ET 9,391 106,632,000 4.720%
iShares MSCI Spain Capped ETF 4,678 105,300,000 4.661%
iShares MSCI Mexico Capped ETF 2,797 98,370,000 4.354%

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

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