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Fondo Mutuo Santander Acciones Europa

SANTAAL:CI
1,042.03
CLP
9.58
0.91%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
996.50 - 1,105.78
1 Yr Return
-2.76%
YTD Return
-0.85%
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Previous Close
1,051.61
52Wk Range
996.50 - 1,105.78
1 Yr Return
-3.46%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
1,042.031
Total Assets (b CLP) (on 05/24/2018)
39.241
Inception Date
11/03/2015
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
34.19 k 38.37 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