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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

1,701.20 CLP 9.70 0.57%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Scotia Patrimonio Acciones (SUDPAAB)

Year To Date: +4.77% 3-Month: +1.21% 3-Year: -3.83% 52-Week Range: 1,577.68 - 1,729.90
1-Month: -0.15% 1-Year: +3.76% 5-Year: -1.80% Beta vs IPSA: 0.90

Mutual Fund Chart for SUDPAAB

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  • SUDPAAB:CI 1,701.20
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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 2015-05-19) 1,701.20
Assets (M) (on 2015-05-19) 18,067.29
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: 03/31/2015
Name Position Value % of Total
Enersis SA 8,220,207 1,678,402,000 9.550%
Empresas COPEC SA 219,436 1,592,353,000 9.060%
Empresa Nacional de Electricid 1,675,568 1,568,214,000 8.923%
Colbun SA 6,067,155 1,118,298,000 6.363%
Banco Santander Chile 26,547,201 901,012,000 5.126%
Empresas CMPC SA 484,854 826,133,000 4.700%
Latam Airlines Group SA 153,243 788,961,000 4.489%
E.CL SA 745,077 730,108,000 4.154%
AES Gener SA 2,113,810 718,125,000 4.086%
Banco de Chile 9,969,463 697,065,000 3.966%

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

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