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Santander Sicav - Santander AM European Equity Opportunities

SANSPEA:LX
Luxembourg
15.80
EUR
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
11.66 - 15.89
1 Yr Return
28.87%
YTD Return
14.21%
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Previous Close
15.80
52Wk Range
11.66 - 15.89
1 Yr Return
21.08%
YTD Return
14.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
15.796
Total Assets (m EUR) (on 06/22/2017)
59.327
Inception Date
12/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA DOLORES SOLANA CAMPINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
235.93 k 11.81 m 23.32
662.05 k 1.81 m 3.58
364.19 k 1.75 m 3.46
1.37 m 1.53 m 3.03
199.01 k 1.52 m 3.00
18.84 k 1.47 m 2.90
323.71 k 1.45 m 2.87
47.03 k 1.34 m 2.64
95.28 k 1.22 m 2.42
44.28 k 1.19 m 2.35
Profile
Santander Sicav - Santander AM European Equity Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of European equity securities.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1