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Santander Acciones Euro FI

SANACEC:SM
4.15
EUR
0.03
0.70%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
3.78 - 4.15
1 Yr Return
1.29%
YTD Return
5.33%
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Previous Close
4.12
52Wk Range
3.78 - 4.15
1 Yr Return
2.17%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/17/2018)
4.147258
Total Assets (m EUR) (on 05/18/2018)
557.403
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
3.78 m 22.65 m 4.75
307.13 k 19.90 m 4.17
143.21 k 18.85 m 3.95
162.19 k 18.42 m 3.86
183.84 k 15.92 m 3.34
323.47 k 15.26 m 3.20
316.19 k 15.22 m 3.19
297.83 k 14.95 m 3.13
2.63 m 13.82 m 2.89
545.14 k 13.36 m 2.80
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 i- ts total value in equity securities from OECD and eurozone countries. This incl- udes, at least, 60% in equities from the eurozone. The rest is invested in fixe- d-income securities issued by eurozone countries with a minimum rating of BBB-.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel