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Fondo Mutuo Scotia Global Retail

SGLRETE:CI
1,127.2530
CLP
1.1940
0.11%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,062.1730 - 1,186.5360
1 Yr Return
6.13%
YTD Return
-0.55%
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Previous Close
1,126.0590
52Wk Range
1,062.1730 - 1,186.5360
1 Yr Return
5.97%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
1,127.253
Total Assets (b CLP) (on 02/22/2018)
6.391
Inception Date
07/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.82 k 1.14 b 17.27
7.76 k 914.36 m 13.81
387.63 k 730.42 m 11.04
232.41 k 461.89 m 6.98
5.40 k 420.34 m 6.35
39.75 k 352.43 m 5.32
10.00 k 307.84 m 4.65
84.99 k 250.31 m 3.78
1.75 k 215.67 m 3.26
7.11 k 199.18 m 3.01
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