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Santander Sicav - Santander AM European Equity Opportunities

SANSPEI:LX
1,422.71
EUR
7.60
0.53%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
1,121.35 - 1,442.37
1 Yr Return
15.14%
YTD Return
6.16%
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Previous Close
1,430.31
52Wk Range
1,121.35 - 1,442.37
1 Yr Return
13.92%
YTD Return
6.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/22/2017)
1,422.71
Total Assets (m EUR) (on 03/22/2017)
49.602
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
0.60%
Expense Ratio
0.77%
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