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Santander Sicav - Santander Active Portfolio 2

SACTP2B:LX
135.60
USD
0.19
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
127.08 - 135.97
1 Yr Return
5.26%
YTD Return
4.87%
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Previous Close
135.41
52Wk Range
127.08 - 135.97
1 Yr Return
5.24%
YTD Return
4.87%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
135.5997
Total Assets (m USD) (on 08/17/2017)
42.590
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
1.00%
Expense Ratio
1.06%
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