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Fondo Mutuo Scotia Asia

FMSCASF:CI
939.60
CLP
1.55
0.16%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
934.16 - 1,064.22
1 Yr Return
-5.04%
YTD Return
-7.19%
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Previous Close
941.16
52Wk Range
934.16 - 1,064.22
1 Yr Return
-4.15%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
ASEAN Countries
NAV (on 05/23/2018)
939.6036
Total Assets (b CLP) (on 05/23/2018)
9.715
Inception Date
03/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.42 k 700.10 m 7.43
15.60 k 474.85 m 5.04
2.17 k 449.64 m 4.77
78.00 k 445.66 m 4.73
102.20 k 417.76 m 4.43
551.00 417.11 m 4.43
11.78 k 349.82 m 3.71
35.80 k 338.58 m 3.59
2.10 k 330.31 m 3.51
53.50 k 322.99 m 3.43
Profile
Fondo Mutuo Scotia Asia is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities. At least 60% of the portfolio will be comprised of securites from companies located in Asia. Additionally, the Fund may invest up to 40% of its assets in fixed-income instruments, and in derivative products.
Address
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
Phone
562-2692-6992