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Santander Santiago - Fondo Mutuo Santander Acciones Latinoamerica

SANTLAT:CI
6,331.52
CLP
68.97
1.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
6,154.89 - 7,244.14
1 Yr Return
-1.05%
YTD Return
-1.10%
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Previous Close
6,400.49
52Wk Range
6,154.89 - 7,244.14
1 Yr Return
-0.69%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/24/2018)
6,331.518
Total Assets (b CLP) (on 05/24/2018)
16.298
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
-

Top Fund Holdings

Name Position Value % of Fund
23.61 k 17.33 b 93.70
43.28 k 970.20 m 5.25
185.00 k 184.91 m 1.00
Profile
Fondo Mutuo Santander Acciones Latinoamerica 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 issued by top tier Latin American companies. 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