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Santander Select Moderado FI

SANPATA:SM
117.78
EUR
0.14
0.12%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
112.10 - 118.79
1 Yr Return
3.66%
YTD Return
0.54%
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Previous Close
117.63
52Wk Range
112.10 - 118.79
1 Yr Return
4.40%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
117.7781
Total Assets (b EUR) (on 05/23/2017)
3.413
Inception Date
04/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTA MARIA BRETONES BENAVIDES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Santander Select Moderado FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund may invest between 50% and 100% of its assets in equity securities issued in the OECD countries, mainly European countries and the US. The Fund may also invest, although to a lesser extent, in fixed-income securities.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel