• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: ASEAN Countries

Fondo Mutuo Scotia Asia

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FMSCASB:CI

1,051.88 CLP 0.15 0.01%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Fondo Mutuo Scotia Asia (FMSCASB)

Year To Date: +9.40% 3-Month: -4.42% 3-Year: +4.77% 52-Week Range: 932.54 - 1,135.53
1-Month: -0.60% 1-Year: +10.50% 5-Year: - Beta vs IPSA: 0.58

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  • FMSCASB:CI 1,051.88
  • 1M
  • 1Y
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Fund Profile & Information for FMSCASB

Fondo Mutuo Scotia Asia is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities. At least 60% of the portfolio will be comprised of securites from companies located in Asia. Additionally, the Fund may invest up to 40% of its assets in fixed-income instruments, and in derivative products.

Inception Date: 02-21-2011 Telephone: 562-2692-6992
Managers: -
Web Site: www.scotiabank.cl

Fundamentals for FMSCASB

NAV (on 2014-12-25) 1,051.88
Assets (M) (on 2014-12-25) 1,153.75
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for FMSCASB

No dividends reported

Fees & Expenses for FMSCASB

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMSCASB

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 6,272 124,653,000 12.412%
iShares MSCI Taiwan ETF 14,140 123,589,000 12.306%
Morgan Stanley Investment Fund 4,191 120,090,000 11.958%
iShares MSCI Malaysia ETF 12,748 112,162,000 11.168%
iShares MSCI All Country Asia 2,965 102,831,000 10.239%
Invesco Greater China Equity F 2,683 75,509,000 7.519%
iShares MSCI Japan ETF 10,699 71,271,000 7.097%
BlackRock Global Funds - Asian 3,920 70,292,000 6.999%
iShares MSCI Hong Kong ETF 6,006 69,305,000 6.901%
iShares MSCI South Korea Cappe 1,912 68,762,000 6.847%

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

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