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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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SUDPAAC:CI

1,130.42 CLP 2.20 0.19%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Scotia Patrimonio Acciones (SUDPAAC)

Year To Date: +2.57% 3-Month: -1.17% 3-Year: -11.13% 52-Week Range: 1,073.79 - 1,174.56
1-Month: +2.05% 1-Year: +3.31% 5-Year: -6.91% Beta vs IPSA: 0.90

Mutual Fund Chart for SUDPAAC

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  • SUDPAAC:CI 1,130.42
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Interactive SUDPAAC Chart

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Fund Profile & Information for SUDPAAC

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: 08-04-1993 Telephone: 562-2692-6992
Managers: HUGO ELIAS ARAVENA NEHME
Web Site: www.scotiabank.cl

Fundamentals for SUDPAAC

NAV (on 2015-02-26) 1,130.42
Assets (M) (on 2015-02-26) 18,373.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUDPAAC

No dividends reported

Fees & Expenses for SUDPAAC

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 5.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUDPAAC

Filing Date: 12/31/2014
Name Position Value % of Total
Empresa Nacional de Electricid 1,905,657 1,753,890,000 9.528%
Enersis SA 8,730,207 1,735,914,000 9.431%
Empresas COPEC SA 233,801 1,600,950,000 8.697%
SACI Falabella 259,911 1,056,645,000 5.740%
Colbun SA 6,333,555 1,019,449,000 5.538%
Latam Airlines Group SA 136,227 961,630,000 5.224%
Banco de Chile 11,410,213 805,219,000 4.375%
Sociedad Matriz del Banco de C 4,342,874 784,844,000 4.264%
Banco Santander Chile 24,778,201 754,001,000 4.096%
Inversiones Aguas Metropolitan 702,844 664,195,000 3.608%

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

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