Santander AM Latin American Eq Opps I

The fund's objective is to offer investors a diversified exposure to the Latin American Markets through the investment in medium and/or small capitalization companies.These companies will have no more than 10 billion USD of market capitalization. This sub-fund will invest most of the assets in equities issued by Mexican, Brazilian, Argentinean and Chilean companies, but companies from the other Latin American countries will also be held when advisable (countries from the MSCI index- where a minimum liquidity of the markets is assured ). Related options and financial futures may also be envisaged for the purpose of efficient portfolio management.

Key stats

Management firm  Santander Asset Management (LUX) S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Santander
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $24,542,165
Launch Date  2008-07-31
ISIN  LU0363169938
Manager 1 Name  José Cuervo
Fund Strategy  Latin America Equity
Benchmark  MSCI EM LA Small NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.69%
Return - 2 Months  4.75 %
Return - 3 Months  8.33%
Return - 6 Months  9.18 %
Return - 9 months  3.06 %
Return - 12 Months  3.70%
Annualized return 24 months  5.40 %
Annualized return 36 months  -1.19 %
Annualized return 48 months  6.38 %
Annualized return 60 months  14.10 %
Return 120 months  0.00 %
Annualized return since Inception  3.63%
Return YTD  9.18%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.70 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  16, Boulevard Royal
Contact Address 2  L-2449 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Santander Asset Management (LUX) S.A.
Custodian  JP Morgan Bank Luxembourg SA

Price

Last Price Date  2014-07-02
Pre-tax nav  1236.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-4.92
Price change (percentage)  -0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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