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Santander Sicav - Santander Mexican Equity

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SANTMEI:LX
1,066.97
USD
19.23
1.77%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
1,012.36 - 1,364.15
1 Yr Return
-21.09%
YTD Return
-7.42%
Previous Close
1,086.20
52Wk Range
1,012.36 - 1,364.15
1 Yr Return
-21.09%
YTD Return
-7.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/01/2015)
1,066.968
Total Assets (m EUR) (on 09/01/2015)
3.235
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA GOMEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.43%
Profile
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.
ADDRESS
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-22-88-51-1