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Fondo Mutuo Scotia Mercados Desarrollados

SMDESAA:CI
1,639.39
CLP
0.31
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,521.31 - 1,684.37
1 Yr Return
1.86%
YTD Return
2.17%
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Previous Close
1,639.70
52Wk Range
1,521.31 - 1,684.37
1 Yr Return
1.99%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/21/2018)
1,639.391
Total Assets (b CLP) (on 06/21/2018)
13.782
Inception Date
01/04/2012
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
652.00 488.16 m 3.80
8.76 k 424.89 m 3.31
112.00 k 424.10 m 3.30
11.88 k 420.92 m 3.28
6.59 k 411.01 m 3.20
15.78 k 407.54 m 3.17
4.59 k 407.17 m 3.17
1.81 k 397.05 m 3.09
7.92 k 394.34 m 3.07
3.09 k 385.23 m 3.00
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