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Santander Acciones Espanolas FI

SACCSPD:SM
26.43
EUR
0.20
0.76%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
25.36 - 27.19
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Previous Close
26.23
52Wk Range
25.36 - 27.19
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 07/25/2017)
26.42918
Total Assets (b EUR) (on 07/25/2017)
1.115
Inception Date
04/11/2016
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
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