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Santander Santiago - Fondo Mutuo Santander Acciones Asia Emergente

SANTASI:CI
2,208.86
CLP
8.13
0.37%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2,017.79 - 2,283.42
1 Yr Return
9.02%
YTD Return
2.69%
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Previous Close
2,217.00
52Wk Range
2,017.79 - 2,283.42
1 Yr Return
9.13%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/17/2018)
2,208.865
Total Assets (b CLP) (on 05/17/2018)
23.251
Inception Date
07/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE TARABILLO
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Profile
Fondo Mutuo Santander Acciones Asia Emergente 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 equity securities from which at least 80% will be issued by top tier Asian companies. Additionally, the Fund may invest in derivative instruments.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248