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Santander 95 Objetivo Grandes Companias FI

SANOBGR:SM
95.93
EUR
0.01
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
95.93 - 100.55
1 Yr Return
-3.87%
YTD Return
-2.74%
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Previous Close
95.93
52Wk Range
95.93 - 100.55
1 Yr Return
-4.13%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
95.92867
Total Assets (m EUR) (on 06/20/2018)
62.692
Inception Date
02/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.10 k 61.26 m 80.15
10.70 k 11.61 m 15.19