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Santander Santiago - Fondo Mutuo Santander A

SANAINV:CI
1,945.0380
CLP
10.7190
0.55%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,860.2200 - 2,040.8260
1 Yr Return
1.82%
YTD Return
0.07%
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Previous Close
1,955.7570
52Wk Range
1,860.2200 - 2,040.8260
1 Yr Return
3.43%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1,945.038
Total Assets (b CLP) (on 05/22/2018)
45.604
Inception Date
05/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO PAUT
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Santander A is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 60% of its assets in equity securities. 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