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Santander Sicav - Santander Mexican Equity

SANTMEI:LX
1,126.96
USD
3.29
0.29%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
910.69 - 1,237.01
1 Yr Return
-3.31%
YTD Return
14.04%
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Previous Close
1,123.66
52Wk Range
910.69 - 1,237.01
1 Yr Return
-3.59%
YTD Return
14.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 03/27/2017)
1,126.955
Total Assets (m USD) (on 03/27/2017)
3.478
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA GOMEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%
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