• 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

1,133.97 CLP 8.01 0.71%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Scotia Global Acciones (SUDMXAC)

Year To Date: +3.96% 3-Month: +5.41% 3-Year: -4.72% 52-Week Range: 993.04 - 1,138.56
1-Month: +1.16% 1-Year: +6.56% 5-Year: +4.69% Beta vs IPSA: 0.60

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  • SUDMXAC:CI 1,133.97
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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 2014-04-16) 1,133.97
Assets (M) (on 2014-04-16) 2,333.51
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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 18,364 316,077,000 10.799%
Morgan Stanley Investment Fund 10,141 279,502,000 9.549%
Invesco Greater China Equity F 10,333 275,355,000 9.408%
Vanguard FTSE Emerging Markets 12,542 273,328,000 9.338%
iShares MSCI Emerging Markets 8,159 253,118,000 8.648%
iShares MSCI Emerging Markets 9,878 218,398,000 7.462%
iShares MSCI South Korea Cappe 5,992 204,514,000 6.987%
iShares MSCI EAFE ETF 4,483 169,414,000 5.788%
Franklin Templeton Investment 9,140 162,642,000 5.557%
Robeco Capital Growth - Emergi 2,841 152,958,000 5.226%

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

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