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

Fondo Mutuo Scotia Asia

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FMSCASE:CI

1,026.87 CLP 8.66 0.85%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Scotia Asia (FMSCASE)

Year To Date: +4.62% 3-Month: +6.60% 3-Year: +0.26% 52-Week Range: 890.04 - 1,026.87
1-Month: +1.71% 1-Year: +9.98% 5-Year: - Beta vs IPSA: 0.56

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  • FMSCASE:CI 1,026.87
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Fund Profile & Information for FMSCASE

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 FMSCASE

NAV (on 2014-04-16) 1,026.87
Assets (M) (on 2014-04-16) 1,079.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FMSCASE

No dividends reported

Fees & Expenses for FMSCASE

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

Top Fund Holdings for FMSCASE

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 4,170 142,328,000 13.320%
Invesco Greater China Equity F 5,166 137,678,000 12.884%
iShares MSCI All Country Asia 3,975 129,758,000 12.143%
iShares MSCI Taiwan ETF 15,417 121,227,000 11.345%
Morgan Stanley Investment Fund 4,191 115,512,000 10.810%
Franklin Templeton Investment 6,272 111,595,000 10.443%
iShares MSCI Malaysia ETF 12,748 109,591,000 10.256%
iShares MSCI Hong Kong ETF 6,006 67,912,000 6.355%
iShares China Large-Cap ETF 3,142 62,436,000 5.843%
iShares MSCI Japan ETF 7,214 46,837,000 4.383%

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

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