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Fondo Mutuo Scotia Latinoamerica

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FMSCLAB:CI
524.18
CLP
1.16
0.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
497.86 - 679.96
1 Yr Return
-21.00%
YTD Return
-3.60%
Previous Close
525.33
52Wk Range
497.86 - 679.96
1 Yr Return
-23.00%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/09/2016)
524.1785
Total Assets (m CLP) (on 02/09/2016)
270.137
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Mexico Capped ETF 1.85 k 65.40 m 25.53
iShares MSCI Chile Capped ETF 2.10 k 47.89 m 18.70
Aberdeen Global - Latin Americ 22.45 45.35 m 17.71
iShares MSCI Brazil Capped ETF 2.69 k 39.74 m 15.52
iShares MSCI All Peru Capped E 2.32 k 33.32 m 13.01
Empresa Nacional de Electricid 17.54 k 15.40 m 6.01
Colbun SA 53.48 k 9.04 m 3.53
Profile
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.
ADDRESS
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
PHONE
562-2692-6992