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Santander Sicav - Santander AM European Equity Opportunities

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SANSPEB:LX
95.56
EUR
0.51
0.53%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
96.07
52Wk Range
75.73 - 104.20
1 Yr Return
9.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
95.5615
Total Assets (m EUR) (on 06/30/2015)
46.120
Inception Date
12/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA DOLORES SOLANA CAMPINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Bouygues SA 103.55 k 2.85 m 5.84
Samsung Electronics Co Ltd 5.67 k 2.60 m 5.33
Orkla ASA 391.01 k 2.38 m 4.88
Temenos Group AG 84.81 k 2.36 m 4.83
Galp Energia SGPS SA 202.31 k 2.34 m 4.79
Husqvarna AB 386.83 k 2.29 m 4.70
Semapa-Sociedade de Investimen 219.41 k 2.12 m 4.34
Swatch Group AG/The 5.54 k 2.09 m 4.28
Pargesa Holding SA 33.41 k 2.07 m 4.24
Bayerische Motoren Werke AG 32.05 k 2.05 m 4.19
Profile
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.
ADDRESS
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-22-88-51-1