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Santander Indice Euro FI

SCHPEIN:SM
157.6233
EUR
1.0141
0.65%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
130.2265 - 163.9112
1 Yr Return
19.55%
YTD Return
7.88%
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Previous Close
156.6092
52Wk Range
130.2265 - 163.9112
1 Yr Return
17.63%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/16/2017)
157.6233
Total Assets (m EUR) (on 08/16/2017)
252.904
Inception Date
04/22/2004
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
278.12 k 13.55 m 5.25
93.49 k 10.92 m 4.23
129.12 k 9.93 m 3.84
90.93 k 9.01 m 3.49
108.71 k 9.00 m 3.49
101.00 k 8.92 m 3.45
79.45 k 7.99 m 3.09
1.62 m 7.95 m 3.08
50.25 k 7.89 m 3.06
109.60 k 7.75 m 3.00
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