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Santander Dividendo Europa FI

SANDVED:SM
9.53
EUR
0.05
0.54%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
8.84 - 9.96
1 Yr Return
-2.53%
YTD Return
0.80%
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Previous Close
9.48
52Wk Range
8.84 - 9.96
1 Yr Return
-2.44%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
9.525917
Total Assets (m EUR) (on 05/17/2018)
695.651
Inception Date
11/21/2016
Last Dividend (on 06/15/2017)
0.1101
Dividend Indicated Gross Yield
1.43%
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
553.61 k 24.87 m 3.08
103.11 k 24.78 m 3.06
1.39 m 24.72 m 3.06
1.23 m 24.07 m 2.98
332.91 k 23.56 m 2.91
335.91 k 20.81 m 2.57
534.94 k 17.02 m 2.11
505.61 k 16.69 m 2.06
125.91 k 16.57 m 2.05
242.49 k 16.54 m 2.05
Profile
Santander Dividendo Europa FI is an open-end fund incorporated in Spain. The Fu- nd's objective is to outperform the STOXX Europe Large 200 Net Return EUR Index. The Fund invests at least 75% in equity securities from European issuers, focus- ing mainly on companies distributing dividends. It may also invest in securities from other OECD issuers. The rest is invested in fixed-income securities.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel