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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%
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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
165.56 k 963.22 m 15.64
7.76 k 853.35 m 13.86
387.63 k 713.52 m 11.59
5.40 k 387.16 m 6.29
39.75 k 353.29 m 5.74
10.00 k 291.32 m 4.73
156.91 k 285.29 m 4.63
84.99 k 251.44 m 4.08
1.75 k 193.81 m 3.15
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 SA
Morande 226 - Piso 5
Santiago
Chile
Phone
562-2692-6992