• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Saga Select - Latin America Equity

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SALATAE:LX

75.49 USD

As of 00:59:30 ET on 07/28/2014.

Snapshot for Saga Select - Latin America Equity (SALATAE)

Year To Date: +1.11% 3-Month: +9.23% 3-Year: -14.30% 52-Week Range: 62.67 - 78.92
1-Month: +5.64% 1-Year: +3.26% 5-Year: -7.76% Beta vs LUXXX: 0.44

Mutual Fund Chart for SALATAE

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  • SALATAE:LX 75.49
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Fund Profile & Information for SALATAE

Saga Select - Latin American Equity is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors the opportunity to benefit from the capital appreciation of assets. The Fund invests its assets in equities of companies headquartered in or whose majority of assets and/or interests are located in Latin America or companies listed on Latin American exchanges.

Inception Date: 01-26-2009 Telephone: 352-46-71-711
Managers: -
Web Site: -

Fundamentals for SALATAE

NAV (on 2014-07-28) 75.49
Assets (M) (on 2014-07-28) 6.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SALATAE

No dividends reported

Fees & Expenses for SALATAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SALATAE

Filing Date: 05/30/2014
Name Position Value % of Total
Gerdau SA 79,400 483,546 8.332%
Vale SA 35,700 470,526 8.107%
Usinas Siderurgicas de Minas G 89,900 336,801 5.803%
iShares MSCI Mexico Capped ETF 4,800 321,168 5.534%
Raia Drogasil SA 37,000 318,219 5.483%
Ultrapar Participacoes SA 10,600 255,672 4.405%
Cia Siderurgica Nacional SA 63,000 248,220 4.277%
Southern Copper Corp 8,050 244,962 4.221%
Petroleo Brasileiro SA 14,900 237,804 4.097%
Cia Brasileira de Distribuicao 4,800 222,576 3.835%

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

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