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Santander Sicav - Santander AM European Equity Opportunities

SANSPEI:LX
1,564.50
EUR
9.44
0.61%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
1,442.65 - 1,604.00
1 Yr Return
2.49%
YTD Return
1.76%
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Previous Close
1,555.06
52Wk Range
1,442.65 - 1,604.00
1 Yr Return
2.90%
YTD Return
1.76%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
1,564.5
Total Assets (m EUR) (on 05/17/2018)
100.833
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
40.72 k 3.62 m 3.67
521.99 k 2.80 m 2.84
392.01 k 2.51 m 2.54
82.25 k 2.34 m 2.37
90.47 k 2.21 m 2.23
265.08 k 2.20 m 2.22
52.17 k 2.18 m 2.21
51.34 k 2.15 m 2.17
97.02 k 1.82 m 1.84
39.74 k 1.81 m 1.83
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