Error: Could not add to watchlist. X
+ Watchlist

Santander Santiago - Fondo Mutuo Santander Acciones Chilenas

SANSURE:CI
4,970.77
CLP
49.77
0.99%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
4,428.00 - 5,365.75
1 Yr Return
7.94%
YTD Return
-2.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,020.54
52Wk Range
4,428.00 - 5,365.75
1 Yr Return
8.35%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/24/2018)
4,970.768
Total Assets (b CLP) (on 05/24/2018)
110.489
Inception Date
01/30/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA SANTIBANEZ ALVAREZ
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

Name Position Value % of Fund
1.09 m 10.96 b 9.71
71.72 m 10.07 b 8.92
1.00 m 9.45 b 8.37
1.54 m 9.14 b 8.10
2.69 m 6.75 b 5.98
3.60 m 6.57 b 5.82
125.40 m 6.38 b 5.65
182.39 k 6.15 b 5.45
115.02 k 5.30 b 4.70
795.22 m 4.95 b 4.39
Profile
Fondo Mutuo Santander Acciones Chilenas 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 Chilean 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