Error: Could not add to watchlist. X
+ Watchlist

Santander Premium Fund OEICS - Pacific Basin excluding Japan Equities Fund

INPBEQB:LN
774.20
GBp
5.80
0.74%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
628.50 - 780.00
1 Yr Return
20.20%
YTD Return
16.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
780.00
52Wk Range
628.50 - 780.00
1 Yr Return
20.03%
YTD Return
16.49%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
774.2
Total Assets (m GBP) (on 07/31/2017)
35.354
Inception Date
12/22/2000
Last Dividend (on 05/02/2017)
4.0947
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Profile
Santander Premium Fund OEICS - Pacific Basin (excluding Japan) Equities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain a long-term total return of capital appreciation and income receipts. The Fund invests primarily in Pacific Basin (excluding Japan) equities.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724