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Santander Sicav - Santander AM European Equity Opportunities

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SANSPEI:LX
1,231.21
EUR
30.26
2.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,000.30 - 1,382.69
1 Yr Return
8.13%
YTD Return
11.68%
Previous Close
1,200.95
52Wk Range
1,000.30 - 1,382.69
1 Yr Return
8.13%
YTD Return
11.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
1,231.205
Total Assets (m EUR) (on 08/27/2015)
45.122
Inception Date
12/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA DOLORES SOLANA CAMPINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Bouygues SA 103.55 k 2.85 m 5.84
Samsung Electronics Co Ltd 5.67 k 2.60 m 5.33
Orkla ASA 391.01 k 2.38 m 4.88
Temenos Group AG 84.81 k 2.36 m 4.83
Galp Energia SGPS SA 202.31 k 2.34 m 4.79
Husqvarna AB 386.83 k 2.29 m 4.70
Semapa-Sociedade de Investimen 219.41 k 2.12 m 4.34
Swatch Group AG/The 5.54 k 2.09 m 4.28
Pargesa Holding SA 33.41 k 2.07 m 4.24
Bayerische Motoren Werke AG 32.05 k 2.05 m 4.19
Profile
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.
ADDRESS
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-22-88-51-1