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Santander Santiago - Fondo Mutuo Santander Acciones USA

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SANTNOR:CI
6,215.07
CLP
40.46
0.65%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
6,255.53
52Wk Range
5,268.80 - 6,319.40
1 Yr Return
17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
6,215.067
Total Assets (b CLP) (on 06/25/2015)
64.435
Inception Date
07/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE TARABILLO
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - U.S. Research 926.70 k 6.41 b 10.00
Schroder International Selecti 86.53 k 6.35 b 9.91
JPMorgan Investment Funds - US 34.77 k 5.98 b 9.33
Candriam Quant Equities USA 3.40 k 5.90 b 9.21
AXA Rosenberg Equity Alpha Tru 370.65 k 5.90 b 9.21
Goldman Sachs Funds SICAV - US 547.49 k 5.85 b 9.13
Alliance Bernstein SICAV - Sel 353.94 k 5.74 b 8.96
iShares Core S&P 500 ETF 35.07 k 4.60 b 7.18
SPDR S&P 500 ETF Trust 35.30 k 4.60 b 7.18
Vanguard Total Stock Market ET 65.30 k 4.41 b 6.88
Profile
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.
ADDRESS
Santander Asset Management SA AGF
Bombero Ossa 1068 Piso 8
Santiago
Chile
PHONE
562-2550-0351