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Fondo Mutuo Santander Acciones Europa

SANACCG:CI
987.42
CLP
3.13
0.32%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
961.31 - 1,071.32
YTD Return
-3.17%
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Previous Close
990.55
52Wk Range
961.31 - 1,071.32
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
987.4168
Total Assets (b CLP) (on 04/25/2018)
39.538
Inception Date
04/28/2017
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
35.87 k 39.20 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