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Fondo Mutuo Scotia Mercados Desarrollados

SMDEAPV:CI
1,913.35
CLP
0.23
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1,660.89 - 1,943.77
1 Yr Return
15.20%
YTD Return
10.80%
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Previous Close
1,913.58
52Wk Range
1,660.89 - 1,943.77
1 Yr Return
9.82%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/26/2017)
1,913.346
Total Assets (b CLP) (on 06/26/2017)
10.037
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
529.00 353.18 m 3.83
36.50 k 319.96 m 3.47
7.09 k 319.09 m 3.46
6.62 k 311.04 m 3.38
3.66 k 301.27 m 3.27
4.00 k 301.20 m 3.27
24.70 k 298.51 m 3.24
1.70 k 291.03 m 3.16
4.97 k 285.03 m 3.09
11.67 k 277.28 m 3.01
Profile
Scotia Mercados Dessarrollados is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from issuers in developed countries. Additionally the Fund may invest in derivative products.
Address
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
Phone
562-2692-6992