Bloomberg the Company

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

Follow Us

Industry Products

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

Fondo Mutuo Scotia Latinoamerica

+ Add to Watchlist

FMSCLAB:CI

696.95 CLP 1.19 0.17%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Fondo Mutuo Scotia Latinoamerica (FMSCLAB)

Year To Date: +1.40% 3-Month: -1.88% 3-Year: -9.50% 52-Week Range: 655.03 - 878.33
1-Month: +2.11% 1-Year: -0.39% 5-Year: - Beta vs IPSA: 0.76

Mutual Fund Chart for FMSCLAB

No chart data available.
  • FMSCLAB:CI 696.95
  • 1M
  • 1Y
Interactive FMSCLAB 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 FMSCLAB

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 FMSCLAB

NAV (on 2015-01-27) 696.95
Assets (M) (on 2015-01-27) 532.42
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for FMSCLAB

No dividends reported

Fees & Expenses for FMSCLAB

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

Top Fund Holdings for FMSCLAB

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Latin America 40 ETF 5,777 111,976,000 16.389%
iShares MSCI Mexico Capped ETF 3,089 111,194,000 16.274%
Aberdeen Global - Latin Americ 45 109,169,000 15.978%
iShares MSCI Brazil Capped ETF 4,497 100,501,000 14.709%
iShares MSCI All Peru Capped E 4,982 96,760,000 14.162%
Market Vectors Brazil Small-Ca 5,559 71,130,000 10.410%
iShares MSCI Chile Capped ETF 1,514 36,699,000 5.371%
Empresa Nacional de Electricid 28,808 26,514,000 3.881%
Colbun SA 120,000 19,315,000 2.827%

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