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

Fondo Mutuo Scotia Latinoamerica

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FMSCLAA:CI

649.80 CLP 4.58 0.71%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Scotia Latinoamerica (FMSCLAA)

Year To Date: -3.40% 3-Month: -5.75% 3-Year: -11.09% 52-Week Range: 619.23 - 860.98
1-Month: +2.54% 1-Year: -14.87% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for FMSCLAA

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  • FMSCLAA:CI 649.80
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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 2015-04-23) 649.80
Assets (M) (on 2015-04-23) 391.73
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: 03/31/2015
Name Position Value % of Total
iShares MSCI All Peru Capped E 3,687 65,649,000 20.108%
iShares MSCI Brazil Capped ETF 2,692 52,775,000 16.164%
iShares MSCI Mexico Capped ETF 1,434 52,031,000 15.936%
Aberdeen Global - Latin Americ 22 50,483,000 15.462%
iShares MSCI Chile Capped ETF 1,514 38,125,000 11.677%
Empresa Nacional de Electricid 28,808 26,962,000 8.258%
Colbun SA 120,000 22,118,000 6.774%
Market Vectors Brazil Small-Ca 1,809 18,347,000 5.619%

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

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