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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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SANSPEI:LX

1,366.69 EUR 11.11 0.81%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +23.96% 3-Month: +21.36% 3-Year: - 52-Week Range: 1,000.30 - 1,382.69
1-Month: +3.92% 1-Year: +25.98% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for SANSPEI

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  • SANSPEI:LX 1,366.69
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Fund Profile & Information for SANSPEI

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 SANSPEI

NAV (on 2015-04-16) 1,366.69
Assets (M) (on 2015-04-16) 49.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SANSPEI

No dividends reported

Fees & Expenses for SANSPEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANSPEI

Filing Date: 10/31/2014
Name Position Value % of Total
Bouygues SA 103,552 2,852,858 5.844%
Samsung Electronics Co Ltd 5,669 2,601,221 5.328%
Orkla ASA 391,005 2,383,359 4.882%
Temenos Group AG 84,813 2,359,648 4.834%
Galp Energia SGPS SA 202,310 2,339,715 4.793%
Husqvarna AB 386,833 2,294,864 4.701%
Semapa-Sociedade de Investimen 219,412 2,117,106 4.337%
Swatch Group AG/The 5,535 2,091,191 4.284%
Pargesa Holding SA 33,411 2,071,061 4.242%
Bayerische Motoren Werke AG 32,047 2,046,521 4.192%

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

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