• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Scotia Patrimonio Acciones

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SUDPAAB:CI

1,580.49 CLP 10.44 0.66%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fondo Mutuo Scotia Patrimonio Acciones (SUDPAAB)

Year To Date: -0.27% 3-Month: -4.60% 3-Year: -5.92% 52-Week Range: 1,460.72 - 1,700.19
1-Month: -3.57% 1-Year: +0.29% 5-Year: -1.71% Beta vs IPSA: 0.90

Mutual Fund Chart for SUDPAAB

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  • SUDPAAB:CI 1,580.49
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Fund Profile & Information for SUDPAAB

Fondo Mutuo Scotia Patrimonio-Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in a portfolio of equity securities.

Inception Date: 03-23-2004 Telephone: 562-2692-6992
Managers: HUGO ELIAS ARAVENA NEHME
Web Site: www.scotiabank.cl

Fundamentals for SUDPAAB

NAV (on 2014-12-16) 1,580.49
Assets (M) (on 2014-12-16) 18,211.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUDPAAB

No dividends reported

Fees & Expenses for SUDPAAB

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 SUDPAAB

Filing Date: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 264,678 1,906,934,000 9.149%
Enersis SA 10,172,207 1,899,049,000 9.111%
Empresa Nacional de Electricid 1,830,517 1,515,375,000 7.270%
Latam Airlines Group SA 192,531 1,435,186,000 6.886%
Banco de Chile 18,771,669 1,355,688,000 6.504%
Banco Santander Chile 34,865,826 1,271,905,000 6.102%
SACI Falabella 233,910 1,173,360,000 5.630%
AES Gener SA 3,587,492 1,027,314,000 4.929%
Colbun SA 6,331,872 877,281,000 4.209%
Vina Concha y Toro SA 736,621 821,686,000 3.942%

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

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