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Santander 95 Indice Europa 2 FI

SANINE2:SM
104.23
EUR
0.63
0.60%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
103.09 - 106.66
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Previous Close
104.86
52Wk Range
103.09 - 106.66
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/18/2017)
104.2293
Total Assets (m EUR) (on 07/18/2017)
81.886
Inception Date
05/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 70.66 m 88.97
7.00 k 7.00 m 8.81
Profile
Santander 95 Indice Europa is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a fixed 95% of the intial value, plus a variable return linked to the performance of the Eurostoxx50 index. The Fund invests in securities issued or backed by EU Member States or Spanish regional governments, with a rating at least equivalent to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel