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Fondo Mutuo Scotia Patrimonio Acciones

SUDPAAC:CI
1,021.02
CLP
6.38
0.63%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
918.88 - 1,061.43
1 Yr Return
-3.55%
YTD Return
4.60%
Previous Close
1,014.65
52Wk Range
918.88 - 1,061.43
1 Yr Return
-4.55%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/22/2016)
1,021.02
Total Assets (b CLP) (on 07/22/2016)
13.018
Inception Date
08/04/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
188.30 k 948.36 m 7.73
394.42 k 745.52 m 6.08
1.21 m 736.70 m 6.01
6.28 m 709.44 m 5.79
4.02 m 645.06 m 5.26
9.28 m 642.63 m 5.24
462.50 k 619.89 m 5.06
103.60 k 603.61 m 4.92
1.81 m 582.78 m 4.75
7.36 m 572.00 m 4.66
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