Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Scotia Latinoamerica

+ Add to Watchlist

FMSCLAA:CI

626.96 CLP 2.23 0.36%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fondo Mutuo Scotia Latinoamerica (FMSCLAA)

Year To Date: -6.80% 3-Month: -6.80% 3-Year: -13.38% 52-Week Range: 619.23 - 860.98
1-Month: -5.54% 1-Year: -14.53% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for FMSCLAA

No chart data available.
  • FMSCLAA:CI 626.96
  • 1M
  • 1Y
Interactive FMSCLAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMSCLAA

Fondo Mutuo Scotia Latinoamerica 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 Latin America. 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 FMSCLAA

NAV (on 2015-03-31) 626.96
Assets (M) (on 2015-03-31) 392.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FMSCLAA

No dividends reported

Fees & Expenses for FMSCLAA

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

Top Fund Holdings for FMSCLAA

Filing Date: 02/28/2015
Name Position Value % of Total
Aberdeen Global - Latin Americ 45 108,292,000 22.071%
iShares MSCI Mexico Capped ETF 2,139 79,563,000 16.215%
iShares MSCI All Peru Capped E 3,687 68,380,000 13.936%
Market Vectors Brazil Small-Ca 5,559 63,176,000 12.876%
iShares MSCI Brazil Capped ETF 2,692 59,108,000 12.047%
iShares MSCI Chile Capped ETF 1,514 38,650,000 7.877%
Empresa Nacional de Electricid 28,808 26,712,000 5.444%
iShares Latin America 40 ETF 1,307 25,734,000 5.245%
Colbun SA 120,000 21,049,000 4.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil