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Fondo Mutuo Scotia Global Retail

SGLRETA:CI
1,951.0360
CLP
0.2860
0.01%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,717.3080 - 1,936.0670
1 Yr Return
12.00%
YTD Return
4.16%
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Previous Close
1,950.7500
52Wk Range
1,717.3080 - 1,936.0670
1 Yr Return
10.94%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1,951.036
Total Assets (b CLP) (on 01/20/2018)
6.765
Inception Date
07/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.82 k 1.10 b 17.35
7.76 k 854.77 m 13.49
387.63 k 703.83 m 11.11
232.41 k 443.38 m 7.00
5.40 k 420.39 m 6.64
39.75 k 366.84 m 5.79
10.00 k 289.67 m 4.57
84.99 k 260.69 m 4.11
7.11 k 189.69 m 2.99
1.75 k 185.50 m 2.93
Profile
Fondo Mutuo Scotia Global-Retail is an open-end fund registered in Chile. The Fund's objective is capital appreciation in the medium to long-term. The Fund invests at least 60% of its assets in equity securities form companies part of the national and internatinal retail sector. Additionally, the Fund may invest in derivative products.
Address
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
Phone
562-2692-6992