- Fund Type: SICAV
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
Santander Sicav - Spanish Equity
+ Add to WatchlistSANSPEI:LX
891.17 EUR 1.58 0.18%As of 01:59:30 ET on 05/17/2013.
Snapshot for Santander Sicav - Spanish Equity (SANSPEI)
| Year To Date: | +8.18% | 3-Month: | +2.22% | 3-Year: | +3.32% | 52-Week Range: | 604.64 - 894.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.68% | 1-Year: | +39.05% | 5-Year: | - | Beta vs IBEX: | 0.92 |
Fund Profile & Information for SANSPEI
Santander Sicav - Spanish Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of Spanish equity securities. The Fund may also invest in derivative instruments for hedging purposes.
| Inception Date: | 07-24-2008 | Telephone: | 352-22-88-51-1 |
|---|---|---|---|
| Managers: | IVAN MARTIN ARANGUEZ | ||
| Web Site: | www.schga.es | ||
Fundamentals for SANSPEI
| NAV | (on 2013-05-17) 891.17 |
|---|---|
| Assets (M) | (on 2011-10-06) 19.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SANSPEI
No dividends reported
Fees & Expenses for SANSPEI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANSPEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Inditex SA | 14,979 | 1,580,285 | 7.542% |
| Banco Bilbao Vizcaya Argentari | 187,090 | 1,302,146 | 6.215% |
| Telefonica SA | 124,688 | 1,270,571 | 6.064% |
| Distribuidora Internacional de | 254,183 | 1,222,620 | 5.835% |
| Amadeus IT Holding SA | 60,707 | 1,156,468 | 5.520% |
| Viscofan SA | 26,042 | 1,114,858 | 5.321% |
| Banco Santander SA | 173,225 | 1,056,673 | 5.043% |
| Gas Natural SDG SA | 76,979 | 1,045,375 | 4.989% |
| Ferrovial SA | 90,576 | 1,014,451 | 4.842% |
| Repsol SA | 60,267 | 924,194 | 4.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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