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Santander Emergentes Europa FI

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ALFAEME:SM
Madrid
111.40
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
92.87 - 141.58
1 Yr Return
-17.92%
YTD Return
5.66%
52Wk Range
92.87 - 141.58
1 Yr Return
-17.92%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
111.4041
Total Assets (m EUR) (on 09/01/2015)
8.951
Inception Date
02/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELENA SHATROVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 301.90 k 1.39 m 12.38
Lukoil PJSC 26.30 k 1.04 m 9.22
SPGB 3 ¾ 10/31/15 807.00 836.00 k 7.42
Sberbank of Russia 536.00 k 628.23 k 5.58
Magnit PJSC 2.45 k 452.43 k 4.02
MMC Norilsk Nickel PJSC 28.20 k 426.59 k 3.79
Surgutneftegas OAO 79.65 k 421.03 k 3.74
Novatek OAO 4.61 k 420.82 k 3.74
Tatneft PAO 11.90 k 341.25 k 3.03
Powszechna Kasa Oszczednosci B 45.30 k 336.58 k 2.99
Profile
Santander Emergentes Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-97% of its assets in equity securities from emerging markets in Eastern Europe, primarily Russia.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel