Error: Could not add to watchlist. X
+ Watchlist

Santander Seleccion RV Japon FI

BCHJAPN:SM
39.60
EUR
0.08
0.19%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
36.29 - 42.20
1 Yr Return
4.60%
YTD Return
-1.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
39.53
52Wk Range
36.29 - 42.20
1 Yr Return
4.03%
YTD Return
-1.76%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
39.60147
Total Assets (m EUR) (on 04/23/2018)
19.632
Inception Date
12/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Santander Seleccion RV Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in other Funds. The Fund invests, directly or indirectly, at least 75% of its assets in Japanese equity securities. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB- rating.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel