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Fondo Mutuo Scotia Patrimonio Acciones

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SUDPAAC:CI
1,046.36
CLP
12.46
1.18%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,058.81
52Wk Range
1,046.36 - 1,174.56
1 Yr Return
-7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,046.357
Total Assets (b CLP) (on 07/06/2015)
16.246
Inception Date
08/04/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO ELIAS ARAVENA NEHME
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
5.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 7.56 m 1.59 b 8.99
Empresas COPEC SA 219.44 k 1.55 b 8.77
Empresa Nacional de Electricid 1.49 m 1.38 b 7.79
Banco Santander Chile 30.38 m 1.01 b 5.69
Colbun SA 5.05 m 937.13 m 5.30
Empresas CMPC SA 484.85 k 872.04 m 4.93
Latam Airlines Group SA 161.84 k 854.08 m 4.83
AES Gener SA 2.22 m 824.32 m 4.66
SACI Falabella 154.28 k 718.63 m 4.06
Aguas Andinas SA 2.02 m 717.62 m 4.06
Profile
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.
ADDRESS
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
PHONE
562-2692-6992