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Santander Acciones Espanolas FI

SACCESC:SM
26.22
EUR
0.23
0.87%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
21.05 - 27.25
1 Yr Return
22.84%
YTD Return
13.23%
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Previous Close
26.45
52Wk Range
21.05 - 27.25
1 Yr Return
24.54%
YTD Return
13.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/20/2017)
26.21826
Total Assets (b EUR) (on 09/20/2017)
1.074
Inception Date
11/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ANTONIO MONTERO DE ESPINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.70 m 114.31 m 10.06
5.27 m 72.48 m 6.38
3.50 m 71.84 m 6.32
57.48 k 63.30 m 5.57
4.16 m 47.78 m 4.21
1.59 m 47.13 m 4.15
4.25 m 44.55 m 3.92
227.62 k 40.06 m 3.53
8.69 m 35.03 m 3.08
9.93 k 34.82 m 3.07
Profile
Santander Acciones Espanolas FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the IBEX 35 index. The Fund invests at least 75% in equities from Spanish issuers. It may also invest in equities from other OECD members. The rest is invested in government and corporate fixed-income from eurozone issuers with a credit rating at least equal to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel