- Fund Type: SICAV
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Santander Sicav - Santander Mexican Equity
+ Add to WatchlistSANTMEI:LX
1,216.91 USD 4.83 0.40%As of 01:59:30 ET on 05/17/2013.
Snapshot for Santander Sicav - Santander Mexican Equity (SANTMEI)
| Year To Date: | +5.64% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 842.89 - 1,299.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | +39.98% | 5-Year: | - | Beta vs LUXXX: | 1.04 |
Fund Profile & Information for SANTMEI
Santander Sicav - Santander Mexican Equity is a Sicav incorporated in Luxembourg. The Fund's objective is to provide medium- to long-term capital growth. The Fund invests in a diversified and actively managed portfolio of primarily equity issued by Mexican companies listed on Mexican stock exchanges.
| Inception Date: | 06-08-2011 | Telephone: | 352-22-88-51-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schga.es | ||
Fundamentals for SANTMEI
| NAV | (on 2013-05-17) 1,216.91 |
|---|---|
| Assets (M) | (on 2011-10-06) 2.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANTMEI
No dividends reported
Fees & Expenses for SANTMEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANTMEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo Mexico SAB de CV | 89,522 | 322,282 | 9.326% |
| Wal-Mart de Mexico SAB de CV | 97,500 | 317,817 | 9.196% |
| Grupo Financiero Santander Mex | 10,650 | 172,317 | 4.986% |
| Mexichem SAB de CV | 30,071 | 166,981 | 4.832% |
| Grupo Financiero Banorte SAB d | 25,900 | 166,437 | 4.816% |
| America Movil SAB de CV | 7,000 | 161,980 | 4.687% |
| Empresas ICA SAB de CV | 15,300 | 153,918 | 4.454% |
| iShares MSCI Mexico Capped Inv | 2,200 | 153,186 | 4.433% |
| Alfa SAB de CV | 71,200 | 150,120 | 4.344% |
| Grupo Televisa SAB | 5,100 | 135,558 | 3.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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