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

Fondo Mutuo Scotia Global Acciones

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SUDMXAC:CI

1,252.06 CLP 2.97 0.24%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo Scotia Global Acciones (SUDMXAC)

Year To Date: +6.17% 3-Month: +7.46% 3-Year: +3.73% 52-Week Range: 1,065.16 - 1,308.58
1-Month: +5.75% 1-Year: +17.82% 5-Year: +0.95% Beta vs IPSA: 0.61

Mutual Fund Chart for SUDMXAC

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  • SUDMXAC:CI 1,252.06
  • 1M
  • 1Y
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Fund Profile & Information for SUDMXAC

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: 03-24-1997 Telephone: 562-2692-6992
Managers: HUGO ELIAS ARAVENA NEHME
Web Site: www.scotiabank.cl

Fundamentals for SUDMXAC

NAV (on 2015-01-29) 1,252.06
Assets (M) (on 2015-01-29) 2,401.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SUDMXAC

No dividends reported

Fees & Expenses for SUDMXAC

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUDMXAC

Filing Date: 12/31/2014
Name Position Value % of Total
Robeco Emerging Conservative E 4,261 290,550,000 12.640%
Robeco Capital Growth - Emergi 3,781 225,647,000 9.817%
Schroder International Selecti 11,646 204,777,000 8.909%
BlackRock Global Funds - Emerg 10,128 191,599,000 8.336%
Fidelity Funds - Emerging Asia 12,820 188,091,000 8.183%
BlackRock Global Funds - Asian 7,267 141,132,000 6.140%
iShares MSCI Emerging Markets 5,672 135,010,000 5.874%
iShares China Large-Cap ETF 5,360 133,448,000 5.806%
Franklin Templeton Investment 6,044 128,198,000 5.577%
Invesco Greater China Equity F 4,102 125,393,000 5.455%

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

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