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Santander Sicav - Santander AM European Equity Opportunities

SANSPEB:LX
92.95
EUR
0.64
0.69%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
81.06 - 100.64
1 Yr Return
-5.68%
YTD Return
-3.89%
Previous Close
93.59
52Wk Range
81.06 - 100.64
1 Yr Return
-4.71%
YTD Return
-3.89%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
92.9523
Total Assets (m EUR) (on 07/27/2016)
61.963
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
103.55 k 2.85 m 5.84
5.67 k 2.60 m 5.33
391.01 k 2.38 m 4.88
84.81 k 2.36 m 4.83
202.31 k 2.34 m 4.79
386.83 k 2.29 m 4.70
219.41 k 2.12 m 4.34
5.54 k 2.09 m 4.28
33.41 k 2.07 m 4.24
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