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Santander Sicav - Santander AM Latin American Equity Opportunities

SANSMIE:LX
940.40
EUR
3.76
0.40%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
931.16 - 1,160.53
1 Yr Return
-7.19%
YTD Return
-10.43%
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Previous Close
944.16
52Wk Range
931.16 - 1,160.53
1 Yr Return
-6.41%
YTD Return
-10.43%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/15/2018)
940.4
Total Assets (m USD) (on 06/15/2018)
66.615
Inception Date
11/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE CUERVO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
448.50 k 6.10 m 8.60
523.90 k 6.05 m 8.53
605.94 k 4.76 m 6.70
569.56 k 3.00 m 4.22
245.30 k 2.50 m 3.53
196.00 k 2.32 m 3.28
430.70 k 2.29 m 3.22
8.05 k 1.78 m 2.51
172.10 k 1.67 m 2.35
19.60 k 1.63 m 2.30
Profile
Santander Sicav - Santander AM Latin American Equity Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to offer a diversified exposure to the Latin American Markets. The Fund primarily invests its assets in equities of medium and/or small capitalization companies within Mexicao, Brazil, Argentina, and Chile. The Fund also invests in other Latin American countries.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1