• 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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FMSCLAB:CI

766.43 CLP 4.56 0.60%

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

Snapshot for Fondo Mutuo Scotia Latinoamerica (FMSCLAB)

Year To Date: +3.61% 3-Month: +6.72% 3-Year: -8.95% 52-Week Range: 689.82 - 867.66
1-Month: +8.21% 1-Year: -10.13% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for FMSCLAB

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  • FMSCLAB:CI 766.43
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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 2014-04-16) 766.43
Assets (M) (on 2014-04-16) 860.50
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: 02/28/2014
Name Position Value % of Total
iShares Latin America 40 ETF 8,901 168,500,000 21.407%
Aberdeen Global - Latin Americ 69 167,624,000 21.295%
iShares MSCI Mexico Capped ETF 4,320 146,005,000 18.549%
iShares MSCI Chile Capped ETF 4,670 114,484,000 14.544%
iShares MSCI Brazil Capped ETF 2,607 59,784,000 7.595%
iShares MSCI All Peru Capped E 2,969 55,448,000 7.044%
Market Vectors Brazil Small-Ca 2,910 44,453,000 5.647%
SACI Falabella 6,633 30,839,000 3.918%

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

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