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Santander Santiago - Fondo Mutuo Santander Acciones Global Emergente

SANACC2:CI
2,035.87
CLP
0.36
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1,711.27 - 2,042.87
1 Yr Return
14.22%
YTD Return
17.26%
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Previous Close
2,036.23
52Wk Range
1,711.27 - 2,042.87
1 Yr Return
15.56%
YTD Return
17.26%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
2,035.87
Total Assets (b CLP) (on 07/26/2017)
55.306
Inception Date
12/15/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE TARABILLO
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
6.54%
Expense Ratio
-
Profile
Fondo Mutuo Santander Acciones Global Emergente 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 80% of the portfolio will be comprised of equities from issuers in Latin America, Asia, or other emerging markets. Additionally, the Fund may invest in derivative products.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248