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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Santander Sicav - Santander AM European Equity Opportunities

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SANSPEA:LX

12.52 EUR 0.02 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Santander Sicav - Santander AM European Equity Opportunities (SANSPEA)

Year To Date: +6.93% 3-Month: +11.06% 3-Year: - 52-Week Range: 10.66 - 12.64
1-Month: +6.56% 1-Year: +13.07% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for SANSPEA

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  • SANSPEA:LX 12.52
  • 1M
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Fund Profile & Information for SANSPEA

Santander Sicav - Santander AM European Equity Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of European equity securities.

Inception Date: 12-27-2013 Telephone: 352-22-88-51-1
Managers: MARIA DOLORES SOLANA CAMPINS
Web Site: www.santanderassetmanagement.es/es_ES/sam-esp

Fundamentals for SANSPEA

NAV (on 2015-01-29) 12.52
Assets (M) (on 2015-01-29) 44.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SANSPEA

No dividends reported

Fees & Expenses for SANSPEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANSPEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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