• 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

1,667.63 CLP 11.57 0.69%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Scotia Patrimonio Acciones (SUDPAAB)

Year To Date: +4.54% 3-Month: +2.98% 3-Year: -3.75% 52-Week Range: 1,460.72 - 1,719.27
1-Month: +1.84% 1-Year: -1.92% 5-Year: +0.29% Beta vs IPSA: 0.91

Mutual Fund Chart for SUDPAAB

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  • SUDPAAB:CI 1,667.63
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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 2014-09-12) 1,667.63
Assets (M) (on 2014-09-12) 20,132.18
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: 03/31/2014
Name Position Value % of Total
Empresas COPEC SA 241,306 1,721,009,000 8.154%
Enersis SA 9,895,207 1,676,347,000 7.943%
Latam Airlines Group SA 193,055 1,603,907,000 7.600%
SACI Falabella 285,481 1,366,663,000 6.476%
Empresa Nacional de Electricid 1,705,762 1,351,646,000 6.404%
AES Gener SA 3,254,589 974,359,000 4.617%
Banco Santander Chile 27,839,750 893,656,000 4.234%
Cia Cervecerias Unidas SA 141,101 870,380,000 4.124%
Colbun SA 6,421,975 868,251,000 4.114%
Parque Arauco SA 786,996 827,841,000 3.922%

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

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