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Fondo Mutuo Scotia Latinoamerica

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FMSCLAC:CI
942.72
CLP
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
942.72 - 942.72
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
942.72
52Wk Range
942.72 - 942.72
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
942.7214
Total Assets (m CLP) (on 07/30/2015)
349.114
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI All Peru Capped E 3.69 k 67.28 m 18.14
iShares MSCI Mexico Capped ETF 1.85 k 66.88 m 18.03
iShares MSCI Brazil Capped ETF 2.69 k 54.04 m 14.57
iShares MSCI Chile Capped ETF 2.10 k 53.69 m 14.48
Aberdeen Global - Latin Americ 22.45 51.65 m 13.93
Empresa Nacional de Electricid 28.81 k 26.67 m 7.19
Colbun SA 120.00 k 22.25 m 6.00
Market Vectors Brazil Small-Ca 1.81 k 18.48 m 4.98
Enersis SA 47.04 k 9.91 m 2.67
Profile
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.
ADDRESS
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
PHONE
562-2692-6992