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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

693.28 CLP 5.59 0.80%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fondo Mutuo SURA Seleccion Acciones Latam (INGALSD)

Year To Date: -2.35% 3-Month: +0.18% 3-Year: -3.25% 52-Week Range: 663.43 - 905.51
1-Month: -1.01% 1-Year: -11.33% 5-Year: -7.06% Beta vs IPSA: 0.75

Mutual Fund Chart for INGALSD

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  • INGALSD:CI 693.28
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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 2015-05-22) 693.28
Assets (M) (on 2015-05-22) 1,541.00
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: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - Latin America 19,674 172,582,000 12.588%
HSBC Global Investment Funds - 26,978 164,996,000 12.035%
iShares MSCI Brazil Capped ETF 7,800 152,915,000 11.153%
BNY Mellon Global Funds PLC - 306,177 148,814,000 10.854%
Parvest Equity Brazil 2,400 132,168,000 9.640%
iShares MSCI Mexico Capped ETF 3,270 118,648,000 8.654%
Fidelity Funds - Latin America 21,779 111,420,000 8.127%
Morgan Stanley Investment Fund 2,740 63,806,000 4.654%
Fibra Shop Portafolios Inmobil 48,657 34,539,000 2.519%
SACI Falabella 6,976 33,205,000 2.422%

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

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