• 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

1,090.81 EUR 29.01 2.73%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.30% 3-Month: -4.15% 3-Year: - 52-Week Range: 1,000.30 - 1,172.24
1-Month: +0.11% 1-Year: - 5-Year: - Beta vs MXEU: -

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  • SANSPEI:LX 1,090.81
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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 2014-12-18) 1,090.81
Assets (M) (on 2014-12-18) 42.87
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: 06/30/2014
Name Position Value % of Total
Orkla ASA 611,772 3,982,245 7.476%
Temenos Group AG 89,190 2,537,270 4.763%
Swatch Group AG/The 5,535 2,440,504 4.581%
Galp Energia SGPS SA 179,749 2,405,042 4.515%
Semapa-Sociedade de Investimen 230,737 2,381,206 4.470%
Husqvarna AB 406,800 2,307,704 4.332%
Pargesa Holding SA 35,135 2,304,243 4.326%
Bouygues SA 73,156 2,223,211 4.173%
Total SA 40,251 2,124,448 3.988%
Pirelli & C. SpA 156,949 1,839,442 3.453%

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

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