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Scotia Dinamico SA de CV

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SCOTDIN:MM
Ticker Change
SCOTDIN:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/31/2015)
1.451
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Brazil Capped ETF 376.19 k 193.51 m 15.18
Vanguard FTSE Europe ETF 169.60 k 143.70 m 11.28
iShares MSCI Hong Kong ETF 384.38 k 136.11 m 10.68
iShares MSCI China ETF 130.94 k 115.18 m 9.04
iShares MSCI United Kingdom ET 377.11 k 108.03 m 8.48
iShares MSCI Spain Capped ETF 170.96 k 90.03 m 7.06
Scotiabankinverlat - Scotia Gu 22.01 m 63.43 m 4.98
Vanguard Health Care ETF 28.07 k 61.67 m 4.84
iShares MSCI Italy Capped ETF 243.19 k 56.84 m 4.46
iShares U.S. Healthcare ETF 22.14 k 55.15 m 4.33
Profile
Scotia Dinamico SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform the 28 day interbank rank (TIIE 28) by 200bp. The Fu- nd invests directly and indirectly through ETFs in global fixed income and equi- ty securities.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280