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Fondo Mutuo Scotia Global Retail

SGLRETC:CI
1,698.506000
CLP
9.812000
0.57%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,579.119000 - 1,747.246000
1 Yr Return
5.55%
YTD Return
4.88%
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Previous Close
1,708.318000
52Wk Range
1,579.119000 - 1,747.246000
1 Yr Return
6.21%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1,698.506
Total Assets (b CLP) (on 06/21/2017)
6.161
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
188.13 k 1.05 b 17.36
IYC:US
iShares U.S. Consumer Services
7.76 k 873.74 m 14.48
CENCOSUDCI:US
Cencosud SA
435.97 k 792.80 m 13.13
IYK:US
iShares US Consumer Goods ETF
7.87 k 647.07 m 10.72
PARAUCO:CI
Parque Arauco SA
321.47 k 551.86 m 9.14
CCU:CI
Cia Cervecerias Unidas SA
39.75 k 351.06 m 5.82
ANDINAB:CI
Embotelladora Andina SA
100.27 k 273.29 m 4.53
COST:US
Costco Wholesale Corp
1.66 k 200.77 m 3.33
EMBONOB:CI
Coca-Cola Embonor SA
121.25 k 195.21 m 3.23
DIS:US
Walt Disney Co/The
2.08 k 151.17 m 2.50
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
Website
www.scotiabank.cl