- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Santander Small Caps Europa FI
+ Add to WatchlistALFASCE:SM
91.60 EUR 0.47 0.52%As of 00:59:30 ET on 05/17/2013.
Snapshot for Santander Small Caps Europa FI (ALFASCE)
| Year To Date: | +10.22% | 3-Month: | +4.70% | 3-Year: | +9.17% | 52-Week Range: | 68.60 - 91.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.40% | 1-Year: | +28.92% | 5-Year: | +1.85% | Beta vs SCXP: | 0.98 |
Fund Profile & Information for ALFASCE
Santander Small Caps Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. Additionally, the Fund may invest in investment-grade fixed-income instruments.
| Inception Date: | 12-21-2000 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for ALFASCE
| NAV | (on 2013-05-17) 91.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 102.18 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFASCE
No dividends reported
Fees & Expenses for ALFASCE
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFASCE
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gemalto NV | 30,000 | 2,053,500 | 2.703% |
| Telecity Group PLC | 150,000 | 1,685,107 | 2.218% |
| Kabel Deutschland Holding AG | 30,000 | 1,665,300 | 2.192% |
| BBA Aviation PLC | 591,000 | 1,464,284 | 1.928% |
| GEA Group AG | 62,000 | 1,459,790 | 1.922% |
| Rexel SA | 90,000 | 1,409,400 | 1.855% |
| Debenhams PLC | 1,088,883 | 1,398,788 | 1.841% |
| Lottomatica Group SpA | 81,600 | 1,396,992 | 1.839% |
| Kloeckner & Co SE | 181,000 | 1,346,097 | 1.772% |
| Subsea 7 SA | 74,550 | 1,335,960 | 1.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page