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Santander Seleccion RV Asia FI

SCHSEAS:SM
295.4581
EUR
1.8929
0.64%
As of 6/13/2018
Fund Type
Fund of Funds
52Wk Range
265.6441 - 298.2641
1 Yr Return
8.80%
YTD Return
2.74%
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Previous Close
297.3510
52Wk Range
265.6441 - 298.2641
1 Yr Return
9.48%
YTD Return
2.74%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/13/2018)
295.4581
Total Assets (m EUR) (on 06/13/2018)
21.495
Inception Date
03/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Santander Seleccion RV Asia FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests either directly or through other Funds, at least 75% of its assets in equity securities from issuers in the Asia-Pacific region, excluding Japan.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel