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Santander Sicav - Santander Active Portfolio 1

SACTPAE:LX
123.06
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
121.80 - 135.21
1 Yr Return
-1.49%
YTD Return
-7.65%
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Previous Close
123.06
52Wk Range
121.80 - 135.21
1 Yr Return
-1.54%
YTD Return
-7.65%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
123.0584
Total Assets (m USD) (on 08/18/2017)
52.430
Inception Date
03/12/2010
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
1.57%
Profile
Santander Sicav - Santander Active Portfolio 1 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