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Santander Indice Espana FI

SCHGRVI:SM
111.34
EUR
1.79
1.58%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
88.20 - 119.09
1 Yr Return
25.69%
YTD Return
12.50%
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Previous Close
113.13
52Wk Range
88.20 - 119.09
1 Yr Return
22.35%
YTD Return
12.50%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/11/2017)
111.3391
Total Assets (m EUR) (on 08/11/2017)
295.730
Inception Date
04/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOLA PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.88 m 44.54 m 14.54
29.83 k 32.85 m 10.72
2.68 m 28.08 m 9.17
1.71 m 25.38 m 8.29
2.58 m 23.03 m 7.52
3.18 m 12.81 m 4.18
795.60 k 11.52 m 3.76
2.33 k 11.10 m 3.62
1.58 m 7.95 m 2.60
77.90 k 7.31 m 2.39
Profile
Santander Indice Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund aims to replicate the Ibex 35 Index. The Fund invests in equity securities.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel