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Fondo Mutuo Santander Acciones Europa

SANACCG:CI
1,042.92
CLP
3.88
0.37%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,026.42 - 1,051.94
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Previous Close
1,046.80
52Wk Range
1,026.42 - 1,051.94
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
1,042.921
Total Assets (b CLP) (on 05/22/2017)
13.052
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO PAUT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.85 k 3.09 b 100.00
Profile
Fondo Mutuo Santander Acciones Europa is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in the Sa- ntander Sicav - Santander AM European Equity Opportunities fund.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248