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Santander Seleccion RV Japon FI

BCHJAPN:SM
37.32
EUR
0.08
0.21%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
31.88 - 39.08
1 Yr Return
12.55%
YTD Return
1.25%
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Previous Close
37.40
52Wk Range
31.88 - 39.08
1 Yr Return
14.44%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/19/2017)
37.31731
Total Assets (m EUR) (on 05/19/2017)
17.478
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