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

Santander Sicav - Santander Mexican Equity

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SANTMEI:LX

1,330.38 USD 2.28 0.17%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Santander Sicav - Santander Mexican Equity (SANTMEI)

Year To Date: +12.67% 3-Month: +7.32% 3-Year: +15.60% 52-Week Range: 1,066.22 - 1,330.38
1-Month: +1.87% 1-Year: +18.83% 5-Year: - Beta vs LUXXX: 0.65

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  • SANTMEI:LX 1,330.38
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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 2014-08-26) 1,330.38
Assets (M) (on 2014-08-26) 4.03
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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