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Santander Santiago - Fondo Mutuo Santander Acciones Selectas Chile

SMPATRI:CI
2,423.36
CLP
0.48
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,816.01 - 2,422.88
1 Yr Return
27.92%
YTD Return
30.29%
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Previous Close
2,422.88
52Wk Range
1,816.01 - 2,422.88
1 Yr Return
29.09%
YTD Return
30.29%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
2,423.36
Total Assets (b CLP) (on 10/17/2017)
53.171
Inception Date
11/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO SOLIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.46 m 5.30 b 11.58
536.76 k 4.54 b 9.92
72.09 m 3.43 b 7.50
95.01 k 3.37 b 7.37
376.84 k 3.16 b 6.90
501.65 k 3.14 b 6.86
1.47 m 2.87 b 6.28
65.26 k 2.65 b 5.79
277.77 m 1.68 b 3.67
2.85 m 1.58 b 3.46
Profile
Fondo Mutuo Santander Acciones Selectas Chile 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. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248