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Fondo Mutuo Scotia Global Retail
SGLRETC:CI
1,725.0820
CLP
2.6390
0.15%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,657.9950 - 1,844.1480
1 Yr Return
-0.71%
YTD Return
-2.15%
Previous Close
1,722.4430
52Wk Range
1,657.9950 - 1,844.1480
1 Yr Return
0.63%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
1,725.082
Total Assets (b CLP) (on 04/23/2018)
6.243
Inception Date
07/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
FALAB:CI SACI Falabella | 165.56 k | 963.22 m | 15.64 |
IYC:US iShares U.S. Consumer Services | 7.76 k | 853.35 m | 13.86 |
CENCOSUD:CI Cencosud SA | 387.63 k | 713.52 m | 11.59 |
IYK:US iShares US Consumer Goods ETF | 5.40 k | 387.16 m | 6.29 |
CCU:CI Cia Cervecerias Unidas SA | 39.75 k | 353.29 m | 5.74 |
EEM:US iShares MSCI Emerging Markets | 10.00 k | 291.32 m | 4.73 |
PARAUCO:CI Parque Arauco SA | 156.91 k | 285.29 m | 4.63 |
ANDINAB:CI Embotelladora Andina SA | 84.99 k | 251.44 m | 4.08 |
BABA:US Alibaba Group Holding Ltd | 1.75 k | 193.81 m | 3.15 |
EZU:US iShares MSCI Eurozone ETF | 7.11 k | 186.05 m | 3.02 |
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 SAMorande 226 - Piso 5
Santiago
Chile
Phone
562-2692-6992 Website
www.scotiabank.cl