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Santander Sicav - Santander Mexican Equity

SANTMEB:LX
112.13
USD
0.24
0.22%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
80.99 - 112.13
1 Yr Return
8.24%
YTD Return
27.55%
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Previous Close
111.89
52Wk Range
80.99 - 112.13
1 Yr Return
6.67%
YTD Return
27.55%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/21/2017)
112.1281
Total Assets (m USD) (on 07/21/2017)
3.882
Inception Date
09/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA GOMEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%

Top Fund Holdings

Profile
Santander Sicav - Santander Mexican Equity is a Sicav incorporated in Luxembourg. The Fund's objective is to provide medium- to long-term capital growth. The Fund invests in a diversified and actively managed portfolio of primarily equity issued by Mexican companies listed on Mexican stock exchanges.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1