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Santander Santiago - Fondo Mutuo Santander Acciones Retail y Consumo Chile

ACRCIII:CI
1,213.76
CLP
2.23
0.18%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1,069.91 - 1,269.55
1 Yr Return
6.54%
YTD Return
-0.30%
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Previous Close
1,215.99
52Wk Range
1,069.91 - 1,269.55
1 Yr Return
7.31%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 04/24/2018)
1,213.756
Total Assets (b CLP) (on 04/24/2018)
20.167
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA SANTIBANEZ ALVAREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
649.70 k 3.78 b 18.61
1.89 m 3.47 b 17.09
552.38 k 1.63 b 8.05
167.31 k 1.49 b 7.32
7.96 m 1.12 b 5.52
1.15 m 705.22 m 3.47
381.15 k 693.00 m 3.41
69.50 k 658.85 m 3.24
21.38 k 621.84 m 3.06
13.78 k 605.43 m 2.98
Profile
Fondo Mutuo Santander Acciones Retail & Consumo Chile is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities issued by members of the Indices Sectoriales Retail y Consumo.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248