• 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 09/12/2014.

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 2014-09-12) 942.72
Assets (M) (on 2014-09-12) 914.12
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: 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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