• 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

5,325.67 CLP 0.000.00%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +9.78% 3-Month: +6.83% 3-Year: +14.99% 52-Week Range: 4,235.75 - 5,340.53
1-Month: +2.15% 1-Year: +26.04% 5-Year: +12.77% Beta vs IPSA: 0.38

Mutual Fund Chart for SANTNOR

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  • SANTNOR:CI 5,325.67
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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 2014-07-08) 5,325.67
Assets (M) (on 2014-07-08) 40,857.92
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: 03/31/2014
Name Position Value % of Total
Robeco US Large Cap Equities 41,611 4,174,427,000 9.752%
Brown Advisory American Fund 435,284 4,133,818,000 9.657%
JPMorgan Investment Funds - US 27,119 3,660,631,000 8.552%
Goldman Sachs Funds SICAV - US 432,511 3,645,004,000 8.515%
Candriam Quant Equities USA 2,652 3,628,480,000 8.477%
AXA Rosenberg Equity Alpha Tru 291,256 3,626,475,000 8.472%
Alliance Bernstein SICAV - Sel 282,946 3,537,040,000 8.263%
Schroder International Selecti 22,616 2,914,556,000 6.809%
JPMorgan Funds - US Research E 29,384 2,387,920,000 5.579%
iShares Core S&P 500 ETF 22,265 2,308,394,000 5.393%

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

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