• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Santander Santiago - Fondo Mutuo Santander Acciones USA

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SANTNOR:CI

6,029.69 CLP 0.54 0.01%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Santander Santiago - Fondo Mutuo Santander Acciones USA (SANTNOR)

Year To Date: +24.29% 3-Month: +4.94% 3-Year: +19.56% 52-Week Range: 4,829.35 - 6,034.92
1-Month: +2.96% 1-Year: +24.27% 5-Year: +12.30% Beta vs IPSA: 0.41

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  • SANTNOR:CI 6,029.69
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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 2014-12-25) 6,029.69
Assets (M) (on 2014-12-25) 72,444.21
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: 06/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 313,357 4,149,840,000 10.270%
Robeco US Large Cap Equities 39,483 4,102,296,000 10.152%
Candriam Quant Equities USA 2,518 3,659,117,000 9.056%
JPMorgan Investment Funds - US 25,741 3,625,611,000 8.973%
Goldman Sachs Funds SICAV - US 409,881 3,617,995,000 8.954%
AXA Rosenberg Equity Alpha Tru 273,315 3,615,025,000 8.946%
Brown Advisory American Fund 362,230 3,561,768,000 8.815%
Schroder International Selecti 22,189 2,981,698,000 7.379%
Schroder International Selecti 41,679 2,542,343,000 6.292%
JPMorgan Funds - US Research E 27,593 2,355,396,000 5.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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