• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Fondo Mutuo Scotia Global Acciones

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SUDMXAB:CI

1,346.25 CLP 10.26 0.76%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Scotia Global Acciones (SUDMXAB)

Year To Date: +19.10% 3-Month: +8.87% 3-Year: +7.76% 52-Week Range: 1,081.01 - 1,393.41
1-Month: +2.83% 1-Year: +24.67% 5-Year: +3.70% Beta vs IPSA: 0.59

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  • SUDMXAB:CI 1,346.25
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Fund Profile & Information for SUDMXAB

Fondo Mutuo Scotia Global-Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium and long-term. The Fund invests in equity securities as well as fixed-income instruments. At least 90% of the portfolio will be invested in international stocks.

Inception Date: 05-19-2004 Telephone: 562-2692-6992
Managers: HUGO ELIAS ARAVENA NEHME
Web Site: www.scotiabank.cl

Fundamentals for SUDMXAB

NAV (on 2014-09-12) 1,346.25
Assets (M) (on 2014-09-12) 2,577.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUDMXAB

No dividends reported

Fees & Expenses for SUDMXAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUDMXAB

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 12,642 286,295,000 12.589%
Vanguard FTSE Emerging Markets 11,781 263,855,000 11.602%
Invesco Greater China Equity F 8,186 217,292,000 9.555%
BlackRock Global Funds - Emerg 11,680 198,867,000 8.745%
Morgan Stanley Investment Fund 6,375 171,194,000 7.528%
Robeco Capital Growth - Emergi 2,841 153,691,000 6.758%
Robeco Capital Growth - Chines 2,051 142,926,000 6.285%
Franklin Templeton Investment 6,681 122,000,000 5.365%
iShares MSCI South Korea Cappe 3,339 113,302,000 4.982%
iShares MSCI Indonesia ETF 7,221 110,764,000 4.870%

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

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