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Santander Sicav - European Dividend

SANUUSD:LX
146.26
USD
2.53
1.70%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
142.53 - 158.85
1 Yr Return
1.40%
YTD Return
-2.94%
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Previous Close
148.79
52Wk Range
142.53 - 158.85
1 Yr Return
2.70%
YTD Return
-2.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
146.2564
Total Assets (m EUR) (on 05/23/2018)
145.790
Inception Date
05/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE-RAMON CONTRERAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
76.18 k 3.99 m 2.75
136.29 k 3.95 m 2.72
18.87 k 3.48 m 2.40
179.39 k 3.28 m 2.26
88.83 k 3.11 m 2.14
146.11 k 2.92 m 2.01
61.29 k 2.91 m 2.00
43.74 k 2.82 m 1.94
23.45 k 2.73 m 1.88
28.54 k 2.56 m 1.77
Profile
Santander Sicav - European Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of equity securities of European issuers quoted or traded on European official stock exchanges or regulated markets.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1