• 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

727.95 CLP 2.14 0.30%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Fondo Mutuo Scotia Latinoamerica (FMSCLAB)

Year To Date: -1.88% 3-Month: -11.42% 3-Year: -8.20% 52-Week Range: 689.82 - 878.33
1-Month: -9.70% 1-Year: -7.40% 5-Year: - Beta vs IPSA: 0.74

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  • FMSCLAB:CI 727.95
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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 2014-10-29) 727.95
Assets (M) (on 2014-10-29) 805.27
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: 03/31/2014
Name Position Value % of Total
iShares Latin America 40 ETF 8,901 179,070,000 22.664%
Aberdeen Global - Latin Americ 69 177,880,000 22.514%
iShares MSCI Mexico Capped ETF 4,320 151,933,000 19.230%
iShares MSCI Chile Capped ETF 4,670 117,590,000 14.883%
iShares MSCI Brazil Capped ETF 2,607 64,844,000 8.207%
iShares MSCI All Peru Capped E 2,969 52,627,000 6.661%
Market Vectors Brazil Small-Ca 2,910 46,158,000 5.842%

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

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