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Scotia Fondo Acciones Soles FMIV

SACCION:PE
9.692519
PEN
0.019093
0.20%
As of 5:02 PM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
6.974315 - 10.427200
1 Yr Return
39.96%
YTD Return
-0.22%
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Previous Close
9.711612
52Wk Range
6.974315 - 10.427200
1 Yr Return
41.30%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/15/2017)
9.692519
Total Assets (m PEN) (on 02/15/2017)
15.350
Inception Date
02/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
638.08 k 1.08 m 9.63
51.29 k 910.00 k 8.08
2.72 k 903.00 k 8.02
153.81 k 762.00 k 6.77
70.94 k 649.00 k 5.77
471.41 k 637.00 k 5.66
118.78 k 594.00 k 5.28
217.84 k 521.00 k 4.63
260.13 k 512.00 k 4.55
88.12 k 511.00 k 4.54
Profile
Scotia Fondo Acciones S/. FMIV is an open-end fund incorporated in Peru. The fund's objective is capital appreciation. The fund invests at least 75% in equity securities and up to 25% in debt instruments denominated, primarily, in Peruvian New Soles. The average duration of the portfolio can be up to 360 days.
Address
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
Phone
511-221-6000