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Santander International Fund Sicav - Santander Mixto Europa

SANMIXE:LX
1,104.92
EUR
4.44
0.40%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
1,074.61 - 1,136.09
1 Yr Return
-0.86%
YTD Return
-0.22%
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Previous Close
1,100.47
52Wk Range
1,074.61 - 1,136.09
1 Yr Return
-0.57%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/14/2018)
1,104.915
Total Assets (m EUR) (on 06/14/2018)
12.974
Inception Date
12/31/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARIA YRAOLA AVENDANO / FRANCISCO ESTEBAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 554.00 k 4.29
4.66 k 453.08 k 3.51
4.60 k 385.03 k 2.98
2.12 k 373.57 k 2.89
4.86 k 358.42 k 2.78
2.14 k 358.40 k 2.78
20.59 k 318.94 k 2.47
2.80 k 285.82 k 2.21
3.10 k 264.42 k 2.05
1.48 k 260.75 k 2.02
Profile
Santander International Fund SICAV - Santander Mixto Europa is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in a diversified portfolio of securities, including fixed and variable-income securities of European issuers quoted or traded on European official stock exchanges or regulated markets.
Address
Registered Office:
11-13, Avenue Emile Reuter
L-2420 Luxembourg
Luxembourg
Phone
352-22-88-51-1