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Fondo Mutuo Scotia Mercados Desarrollados

SMDESAB:CI
1,467.30
CLP
0.51
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,372.63 - 1,573.40
1 Yr Return
6.65%
YTD Return
-2.13%
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Previous Close
1,466.79
52Wk Range
1,372.63 - 1,573.40
1 Yr Return
7.40%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2018)
1,467.3
Total Assets (b CLP) (on 02/22/2018)
13.611
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
9.17 k 525.81 m 3.90
9.45 k 499.71 m 3.70
3.16 k 476.92 m 3.53
21.56 k 467.87 m 3.47
652.00 465.69 m 3.45
114.00 k 458.10 m 3.39
9.55 k 449.11 m 3.33
13.96 k 434.46 m 3.22
8.74 k 434.20 m 3.22
17.31 k 426.77 m 3.16
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