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Santander 95 Indice Europa 3 FI

SANINE3:SM
103.86
EUR
0.21
0.20%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
102.29 - 104.41
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Previous Close
103.65
52Wk Range
102.29 - 104.41
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
103.8606
Total Assets (m EUR) (on 07/19/2017)
130.200
Inception Date
10/08/2016
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
70.20 k 74.03 m 58.83
48.20 k 48.31 m 38.39
Profile
Santander 95 Indice Europa 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a fixed 95% of the intial value, p- lus a variable return linked to the performance of the Eurostoxx50 index. The F- und invests in securities issued or backed by EU Member States or Spanish regio- nal governments, with a credit 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