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Santander Acciones Espanolas FI

SACCSPB:SM
25.18
EUR
0.02
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
17.46 - 25.34
1 Yr Return
23.89%
YTD Return
16.31%
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Previous Close
25.16
52Wk Range
17.46 - 25.34
1 Yr Return
26.80%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 05/24/2017)
25.17521
Total Assets (b EUR) (on 05/24/2017)
1.102
Inception Date
04/18/2013
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.03 m 53.15 m 6.29
2.45 m 43.88 m 5.20
32.49 m 42.98 m 5.09
1.27 m 41.17 m 4.87
37.86 k 37.86 m 4.48
7.36 m 36.11 m 4.27
2.29 m 35.47 m 4.20
768.52 k 32.87 m 3.89
878.50 k 27.33 m 3.24
1.96 m 26.25 m 3.11
Profile
Santander Acciones Espanolas FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain return following the IBEX 35 index. The Fund inve- sts at least 75% in equities from Spanish issuers. It may also invest in equiti- es from other OECD members. The rest is invested in public and private fixed-in- come fom 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