• 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

1,138.66 EUR 5.47 0.48%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.92% 3-Month: -0.35% 3-Year: - 52-Week Range: 1,019.05 - 1,172.24
1-Month: -0.51% 1-Year: - 5-Year: - Beta vs MXEU: -

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  • SANSPEI:LX 1,138.66
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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 2014-08-28) 1,138.66
Assets (M) (on 2014-08-28) 58.99
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: 12/31/2013
Name Position Value % of Total
Orkla ASA 255,864 1,448,290 5.524%
Pargesa Holding SA 24,344 1,428,261 5.448%
Semapa-Sociedade de Investimen 167,125 1,360,899 5.191%
Bouygues SA 38,956 1,068,174 4.075%
Total SA 23,547 1,048,548 4.000%
Viscofan SA 24,605 1,017,417 3.881%
Amadeus IT Holding SA 27,579 857,845 3.272%
Inditex SA 34,195 819,312 3.125%
British American Tobacco PLC 20,347 791,870 3.021%
Sanofi 10,245 790,094 3.014%

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

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