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Santander Indice Euro FI

SCHPEII:SM
170.76
EUR
0.83
0.48%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
136.10 - 171.59
1 Yr Return
19.85%
YTD Return
12.44%
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Previous Close
171.59
52Wk Range
136.10 - 171.59
1 Yr Return
21.34%
YTD Return
12.44%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
170.7636
Total Assets (m EUR) (on 10/19/2017)
262.003
Inception Date
04/21/2013
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
248.35 k 11.71 m 4.62
86.04 k 11.32 m 4.47
119.06 k 10.31 m 4.07
83.70 k 9.51 m 3.75
101.01 k 9.30 m 3.67
254.00 8.91 m 3.52
1.48 m 8.84 m 3.49
92.97 k 8.32 m 3.28
46.26 k 8.09 m 3.19
75.07 k 7.76 m 3.06
Profile
Santander Indice Euro I is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund aims to replicate DJ EuroStoxx 50 Index. The Fund invests in equity securities.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel