• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Santander Sicav - Santander Mexican Equity

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SANTMEI:LX

1,159.20 USD 9.30 0.80%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Santander Sicav - Santander Mexican Equity (SANTMEI)

Year To Date: -1.04% 3-Month: +1.98% 3-Year: - 52-Week Range: 1,012.49 - 1,252.95
1-Month: +3.21% 1-Year: -4.91% 5-Year: - Beta vs LUXXX: 0.74

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  • SANTMEI:LX 1,159.20
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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.santanderassetmanagement.es/es_ES/sam-esp

Fundamentals for SANTMEI

NAV (on 2014-04-23) 1,159.20
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 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANTMEI

Filing Date: 09/30/2013
Name Position Value % of Total
Grupo Financiero Banorte SAB d 50,600 314,161 9.341%
Wal-Mart de Mexico SAB de CV 74,600 195,061 5.800%
Grupo Financiero Inbursa SAB d 85,600 195,016 5.799%
Grupo Televisa SAB 6,700 187,265 5.568%
Grupo Mexico SAB de CV 62,022 184,317 5.481%
Fomento Economico Mexicano SAB 16,700 161,117 4.791%
America Movil SAB de CV 8,100 160,461 4.771%
Alfa SAB de CV 57,700 154,641 4.598%
Grupo Bimbo SAB de CV 49,600 153,317 4.559%
Mexichem SAB de CV 35,271 152,860 4.545%

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

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