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Santander Acciones Euro FI

SANACEC:SM
4.02
EUR
0.02
0.43%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
3.19 - 4.12
1 Yr Return
23.17%
YTD Return
8.96%
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Previous Close
4.00
52Wk Range
3.19 - 4.12
1 Yr Return
24.38%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/19/2017)
4.016454
Total Assets (m EUR) (on 07/19/2017)
491.505
Inception Date
11/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ANTONIO MONTERO DE ESPINO / LETICIA SANTAOLALLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.89 m 21.73 m 4.72
614.25 k 19.17 m 4.16
143.21 18.39 m 3.99
162.19 k 17.52 m 3.80
367.69 k 15.56 m 3.38
808.68 k 15.34 m 3.33
50.59 k 14.72 m 3.19
372.29 k 14.16 m 3.07
470.06 k 13.97 m 3.03
157.89 k 13.24 m 2.87
Profile
Santander Acciones Euro Clase Cartera is an open-end fund incorporated in Spain. The Fund's objective is capital appreciaton. The Fund invests at least 75% of its total value in equity securities from OECD and eurozone countries. This inc- ludes, at least, 60% in equities from the eurozone. The rest is invested in fix- ed-income securities issued by eurozone countries with a minimum BBB- rating.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel