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Santander Dividendo Europa FI

SANDVED:SM
9.61
EUR
0.08
0.87%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
8.82 - 10.03
YTD Return
3.85%
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9.69
52Wk Range
8.82 - 10.03
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/18/2017)
9.608342
Total Assets (m EUR) (on 07/18/2017)
790.138
Inception Date
11/21/2016
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.71 k 25.25 m 3.19
100.55 k 24.94 m 3.15
63.45 k 24.54 m 3.10
104.76 k 22.21 m 2.80
124.92 k 21.89 m 2.76
26.39 k 20.28 m 2.56
137.21 17.62 m 2.22
2.49 m 16.93 m 2.14
58.16 k 16.93 m 2.14
244.70 k 16.24 m 2.05
Profile
Santander Dividendo Europa FI is an open-end fund incorporated in Spain. The Fu- nd's objective is to generate return following the STOXX Europe Large 200 Net R- eturn EUR Index. The Fund invests at least 75% in equities from European issuers , focusing mainly on companies distributing dividends. It may also invest in se- curities from other OECD members. The rest is invested in fixed-income.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel