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Santander Sicav - Santander Active Portfolio 2

SACTP2A:LX
130.11
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
122.57 - 130.67
1 Yr Return
4.58%
YTD Return
4.39%
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52Wk Range
122.57 - 130.67
1 Yr Return
4.52%
YTD Return
4.39%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
130.1109
Total Assets (m USD) (on 08/16/2017)
42.529
Inception Date
05/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR VALCARCEL-RESALT / JAIME GEA VELEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Profile
Santander Sicav - Santander Active Portfolio 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to build a diversified portfolio of world-wide securities. The Fund will invest in fixed income securities and equities of European and North American markets while seeking to control economic and monetary risks.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1