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Santander Sicav - Dollar Balance

SANOPPB:LX
6.39
USD
0.01
0.17%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
5.72 - 6.80
1 Yr Return
11.58%
YTD Return
0.19%
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Previous Close
6.38
52Wk Range
5.72 - 6.80
1 Yr Return
11.91%
YTD Return
0.19%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
6.3921
Total Assets (m USD) (on 05/23/2018)
1.643
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M DOLORES PEREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
398.00 132.76 k 8.28
100.00 99.80 k 6.23
398.00 94.86 k 5.92
398.00 94.09 k 5.87
398.00 77.37 k 4.83
398.00 73.55 k 4.59
70.00 69.87 k 4.36
398.00 66.64 k 4.16
398.00 65.77 k 4.10
398.00 57.69 k 3.60
Profile
Santander Sicav - Dollar Balance is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in a variety of US securities. The Fund primarily invests in equities combined with fixed income assets. The Fund can invest up to 35 percent in fixed income securities.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1