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Santander Solidario Dividendo Europa FI

BCHSOLI:SM
92.8608
EUR
0.4303
0.47%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
83.1452 - 96.5232
1 Yr Return
6.62%
YTD Return
4.11%
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Previous Close
92.4305
52Wk Range
83.1452 - 96.5232
1 Yr Return
5.82%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
92.86079
Total Assets (m EUR) (on 08/16/2017)
27.423
Inception Date
06/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE-RAMON CONTRERAS
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.87 k 952.00 k 3.40
4.26 k 922.00 k 3.30
13.31 k 910.00 k 3.25
54.98 k 877.00 k 3.14
5.99 k 667.00 k 2.38
6.20 k 636.00 k 2.27
14.01 k 592.00 k 2.12
32.04 k 583.00 k 2.08
6.38 k 574.00 k 2.05
3.56 k 558.00 k 1.99
Profile
Santander Solidario Dividendo Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities with high and sustainable dividend returns. Additionally, the Fund may invest in investment-grade fixed-income instruments.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel