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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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FMSCLAC:CI

942.72 CLP 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fondo Mutuo Scotia Latinoamerica (FMSCLAC)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 942.72 - 942.72
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for FMSCLAC

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  • FMSCLAC:CI 942.72
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Fund Profile & Information for FMSCLAC

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 FMSCLAC

NAV (on 2015-01-28) 942.72
Assets (M) (on 2015-01-28) 528.88
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for FMSCLAC

No dividends reported

Fees & Expenses for FMSCLAC

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

Top Fund Holdings for FMSCLAC

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.

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