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  • 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

1,657.79 CLP 8.14 0.49%

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

Snapshot for Fondo Mutuo Scotia Patrimonio Acciones (SUDPAAB)

Year To Date: +2.09% 3-Month: +2.09% 3-Year: -7.93% 52-Week Range: 1,577.68 - 1,700.19
1-Month: -1.31% 1-Year: +4.31% 5-Year: -2.35% Beta vs IPSA: 0.90

Mutual Fund Chart for SUDPAAB

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  • SUDPAAB:CI 1,657.79
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Interactive SUDPAAB Chart

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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 2015-03-30) 1,657.79
Assets (M) (on 2015-03-30) 16,055.73
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: 02/28/2015
Name Position Value % of Total
Enersis SA 8,220,207 1,667,716,000 9.153%
Empresas COPEC SA 219,436 1,593,443,000 8.746%
Empresa Nacional de Electricid 1,718,303 1,593,279,000 8.745%
Colbun SA 6,067,155 1,064,240,000 5.841%
Latam Airlines Group SA 140,868 926,282,000 5.084%
Banco Santander Chile 28,078,201 912,542,000 5.008%
SACI Falabella 176,449 792,076,000 4.347%
Empresas CMPC SA 484,854 785,779,000 4.313%
Sociedad Matriz del Banco de C 4,258,874 760,294,000 4.173%
AES Gener SA 2,236,250 740,489,000 4.064%

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

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