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Santander Sicav - European Dividend

SANADEU:LX
114.06
EUR
0.76
0.66%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
107.43 - 122.10
1 Yr Return
-3.38%
YTD Return
-0.98%
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Previous Close
114.82
52Wk Range
107.43 - 122.10
1 Yr Return
-3.50%
YTD Return
-0.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
114.0579
Total Assets (m EUR) (on 05/24/2018)
144.921
Inception Date
07/15/2013
Last Dividend (on 12/15/2017)
1.5
Dividend Indicated Gross Yield
2.63%
Fund Managers
JOSE-RAMON CONTRERAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
76.18 k 3.99 m 2.75
136.29 k 3.95 m 2.72
18.87 k 3.48 m 2.40
179.39 k 3.28 m 2.26
88.83 k 3.11 m 2.14
146.11 k 2.92 m 2.01
61.29 k 2.91 m 2.00
43.74 k 2.82 m 1.94
23.45 k 2.73 m 1.88
28.54 k 2.56 m 1.77
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