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Santander Sicav - European Dividend

SAEDBUH:LX
106.16
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
95.19 - 110.37
1 Yr Return
6.99%
YTD Return
4.40%
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52Wk Range
95.19 - 110.37
1 Yr Return
4.89%
YTD Return
4.40%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
106.157
Total Assets (m EUR) (on 08/16/2017)
151.790
Inception Date
03/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE-RAMON CONTRERAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
260.40 k 4.81 m 3.46
62.30 k 4.73 m 3.41
19.18 k 4.69 m 3.37
231.28 k 4.63 m 3.33
104.26 k 4.34 m 3.13
63.29 k 4.02 m 2.89
3.85 k 3.88 m 2.79
61.88 k 3.14 m 2.26
173.98 k 3.08 m 2.22
96.38 k 3.03 m 2.18
Profile
Santander Sicav - European Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of equity securities of European issuers quoted or traded on European official stock exchanges or regulated markets.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1