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Fondo Mutuo Scotia Asia

FMSCASF:CI
986.33
CLP
2.19
0.22%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
883.94 - 1,043.52
1 Yr Return
6.93%
YTD Return
9.29%
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Previous Close
988.52
52Wk Range
883.94 - 1,043.52
1 Yr Return
4.98%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
ASEAN Countries
NAV (on 06/27/2017)
986.3275
Total Assets (b CLP) (on 06/27/2017)
3.887
Inception Date
-
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
9.39 k 191.34 m 5.70
7.97 k 184.23 m 5.49
6.63 k 156.68 m 4.67
5.27 k 152.13 m 4.53
9.86 k 147.17 m 4.38
84.79 k 140.22 m 4.18
28.45 k 135.62 m 4.04
54.42 k 134.31 m 4.00
8.59 k 123.29 m 3.67
16.69 k 118.94 m 3.54
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