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Santander Santiago - Fondo Mutuo Santander Acciones Brasil

SANASBA:CI
636.4869
CLP
19.7565
3.01%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
611.9528 - 770.6948
1 Yr Return
1.54%
YTD Return
-6.50%
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Previous Close
656.2434
52Wk Range
611.9528 - 770.6948
1 Yr Return
5.47%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
636.4869
Total Assets (b CLP) (on 05/21/2018)
4.903
Inception Date
05/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE TARABILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.23 k 4.22 b 80.01
40.26 k 1.04 b 19.71
Profile
Fondo Mutuo Santander Acciones Brasil is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of securities issued in Brazil. 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