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Santander Sicav - Santander Mexican Equity

SANTMEI:LX
974.87
USD
1.18
0.12%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
964.87 - 1,266.35
1 Yr Return
-15.64%
YTD Return
-6.74%
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Previous Close
976.05
52Wk Range
964.87 - 1,266.35
1 Yr Return
-14.90%
YTD Return
-6.74%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/24/2018)
974.8689
Total Assets (m USD) (on 05/24/2018)
2.928
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
1.47%

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