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Santander Santiago - Fondo Mutuo Santander Acciones Selectas Chile

ACSCIII:CI
1,316.62
CLP
1.26
0.10%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
1,106.92 - 1,378.85
1 Yr Return
12.54%
YTD Return
1.24%
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Previous Close
1,315.37
52Wk Range
1,106.92 - 1,378.85
1 Yr Return
12.18%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
1,316.621
Total Assets (b CLP) (on 04/17/2018)
68.011
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO SOLIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.92 m 7.87 b 11.86
1.13 m 6.57 b 9.90
215.33 k 6.26 b 9.44
563.43 k 5.26 b 7.92
96.20 m 4.86 b 7.32
2.56 m 4.72 b 7.11
456.69 k 4.33 b 6.52
1.67 m 3.83 b 5.77
67.84 k 2.98 b 4.49
459.95 m 2.67 b 4.02
Profile
Fondo Mutuo Santander Acciones Selectas 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. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248