• 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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FMSCLAD:CI

730.06 CLP 13.10 1.83%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Scotia Latinoamerica (FMSCLAD)

Year To Date: -4.87% 3-Month: -17.22% 3-Year: -6.41% 52-Week Range: 702.89 - 933.24
1-Month: -5.80% 1-Year: -4.56% 5-Year: - Beta vs IPSA: 0.78

Mutual Fund Chart for FMSCLAD

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  • FMSCLAD:CI 730.06
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Fund Profile & Information for FMSCLAD

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 FMSCLAD

NAV (on 2014-12-18) 730.06
Assets (M) (on 2014-12-18) 696.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FMSCLAD

No dividends reported

Fees & Expenses for FMSCLAD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMSCLAD

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 69 192,033,000 22.841%
iShares MSCI Brazil Capped ETF 4,581 120,734,000 14.360%
iShares MSCI Mexico Capped ETF 3,089 115,534,000 13.742%
iShares Latin America 40 ETF 5,379 113,764,000 13.531%
Market Vectors Brazil Small-Ca 5,559 93,775,000 11.154%
iShares MSCI All Peru Capped E 3,513 68,671,000 8.168%
iShares MSCI Chile Capped ETF 2,325 58,313,000 6.936%
Empresas COPEC SA 3,867 27,861,000 3.314%
Banco de Credito e Inversiones 649 20,387,000 2.425%
Banco de Chile 273,993 19,788,000 2.354%

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

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