- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Santander Santiago - Fondo Mutuo Santander Acciones USA
+ Add to WatchlistSANTNOR:CI
4,063.25 CLP 17.34 0.43%As of 00:59:30 ET on 05/16/2013.
Snapshot for Santander Santiago - Fondo Mutuo Santander Acciones USA (SANTNOR)
| Year To Date: | +14.84% | 3-Month: | +8.64% | 3-Year: | +4.74% | 52-Week Range: | 3,411.17 - 4,063.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.61% | 1-Year: | +14.32% | 5-Year: | -0.06% | Beta vs IPSA: | 0.54 |
Fund Profile & Information for SANTNOR
Fondo Mutuo Santander Acciones USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities issued by top tier US companies. Furthermore, at least 90% of the portfolio will be comprised of equity securities. The Fund may also invest in fixed-income instruments and derivative products.
| Inception Date: | 07-20-2000 | Telephone: | 562-2550-0351 |
|---|---|---|---|
| Managers: | JORGE TARABILLO | ||
| Web Site: | www.santander.cl/fondos | ||
Fundamentals for SANTNOR
| NAV | (on 2013-05-16) 4,063.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 22,177.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANTNOR
No dividends reported
Fees & Expenses for SANTNOR
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANTNOR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Investment Funds - US | 19,450 | 1,769,901,000 | 10.656% |
| Goldman Sachs Funds SICAV - US | 304,500 | 1,719,554,000 | 10.353% |
| Pioneer Funds - U.S. Research | 412,600 | 1,565,050,000 | 9.423% |
| iShares Core S&P 500 ETF | 20,765 | 1,501,555,000 | 9.041% |
| SPDR S&P 500 ETF Trust | 20,397 | 1,468,249,000 | 8.840% |
| Robeco Capital Growth - US Pre | 18,465 | 1,347,782,000 | 8.115% |
| Brown Advisory American Fund | 193,850 | 1,272,563,000 | 7.662% |
| Threadneedle Investment Funds | 1,186,920 | 1,257,459,000 | 7.571% |
| Schroder International Selecti | 31,680 | 1,248,115,000 | 7.515% |
| Morgan Stanley Investment Fund | 59,900 | 1,051,338,000 | 6.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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