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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

1,236.84 CLP 22.73 1.87%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo Scotia Global Acciones (SUDMXAC)

Year To Date: +2.95% 3-Month: +3.00% 3-Year: +2.04% 52-Week Range: 1,113.11 - 1,308.58
1-Month: -2.22% 1-Year: +10.83% 5-Year: -0.82% Beta vs IPSA: 0.59

Mutual Fund Chart for SUDMXAC

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  • SUDMXAC:CI 1,236.84
  • 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 2015-03-30) 1,236.84
Assets (M) (on 2015-03-30) 1,853.74
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: 02/28/2015
Name Position Value % of Total
Robeco Emerging Conservative E 4,261 308,800,000 13.579%
Robeco Capital Growth - Emergi 3,781 239,894,000 10.549%
Schroder International Selecti 11,646 220,865,000 9.712%
Fidelity Funds - Emerging Asia 12,820 206,411,000 9.077%
BlackRock Global Funds - Asian 7,267 151,747,000 6.673%
iShares China Large-Cap ETF 5,360 145,370,000 6.393%
Fidelity Funds - China Consume 14,748 137,890,000 6.064%
Franklin Templeton Investment 6,044 134,400,000 5.910%
Invesco Greater China Equity F 4,102 130,820,000 5.753%
Franklin Templeton Investment 5,626 126,920,000 5.581%

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

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