• 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

1,084.81 EUR 10.34 0.96%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +4.72% 3-Month: +2.29% 3-Year: - 52-Week Range: 1,019.05 - 1,113.15
1-Month: +2.09% 1-Year: - 5-Year: - Beta vs IBEX: -

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  • SANSPEI:LX 1,084.81
  • 1M
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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: 07-24-2008 Telephone: 352-22-88-51-1
Managers: IVAN MARTIN ARANGUEZ
Web Site: www.santanderassetmanagement.es/es_ES/sam-esp

Fundamentals for SANSPEI

NAV (on 2014-04-16) 1,084.81
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: 09/30/2013
Name Position Value % of Total
Inditex SA 14,979 1,706,108 7.121%
Distribuidora Internacional de 254,183 1,629,059 6.799%
Amadeus IT Holding SA 60,707 1,590,523 6.638%
Semapa-Sociedade de Investimen 167,125 1,159,848 4.841%
Repsol SA 62,093 1,137,854 4.749%
Ferrovial SA 83,717 1,112,599 4.644%
Telefonica SA 92,465 1,064,272 4.442%
Gas Natural SDG SA 68,330 1,054,332 4.401%
Viscofan SA 24,605 1,040,053 4.341%
Banco Bilbao Vizcaya Argentari 123,641 1,021,275 4.263%

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

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