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Fondo Mutuo Scotia Latinoamerica

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FMSCLAD:CI
Price not available for FMSCLAD:CI
CLP
Fund Type
Open-End Fund
52Wk Range
686.3746 - 933.2404
52Wk Range
686.3746 - 933.2404
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m CLP) (on 08/26/2015)
308.279
Inception Date
02/21/2011
Last Dividend (on 03/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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