Santander AM Latin American Equity J

This Fund is designed to offer investors a diversified exposure to the Latin American Markets. The 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 (IFCI countries – 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. Relative weightings between sectors in which this Fund will invest are not fixed and investments are largely determined as a result of individual stock selection.

Key stats

Management firm  Santander Asset Management (LUX) S.A.
Domicile  Luxembourg
Fund Administrator  JP Morgan Bank Luxembourg SA
Global Branding Name  Santander
Fund currency  JPY
Net Assets Date  2015-04-30
Net Assets  ¥2,519,175,683
Launch Date  2008-04-02
ISIN  LU0341648359
Manager 1 Name  José Cuervo
Fund Strategy  Latin America Equity
Benchmark  MSCI Latin America 10/40 USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  7.99%
Return - 2 Months  0.50 %
Return - 3 Months  6.27%
Return - 6 Months  -8.81 %
Return - 9 months  -6.78 %
Return - 12 Months  -1.24%
Annualized return 24 months  -2.65 %
Annualized return 36 months  4.42 %
Annualized return 48 months  -1.13 %
Annualized return 60 months  -2.36 %
Return 120 months  0.00 %
Annualized return since Inception  -3.16%
Return YTD  -3.28%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  ¥100,000,000
Maximum Managment Charge  0.60 %
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  2015-05-21
Pre-tax nav  791.00
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  ¥-5.00
Price change (percentage)  -0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information