Error: Could not add to watchlist. X
+ Watchlist

Santander Sicav - Santander AM European Equity Opportunities

SANSPEB:LX
107.41
EUR
0.43
0.40%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
83.55 - 108.23
1 Yr Return
11.74%
YTD Return
8.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.98
52Wk Range
83.55 - 108.23
1 Yr Return
11.18%
YTD Return
8.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2017)
107.4115
Total Assets (m EUR) (on 04/20/2017)
38.125
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
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
199.01 k 2.76 m 5.57
662.05 k 2.34 m 4.73
279.55 k 2.32 m 4.69
364.19 k 2.29 m 4.62
95.28 k 2.23 m 4.50
125.24 k 1.82 m 3.68
44.28 k 1.75 m 3.53
47.03 k 1.71 m 3.46
1.37 m 1.68 m 3.40
18.84 k 1.53 m 3.10
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