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Santander 100 Valor Global 4 FI

SN100V4:SM
100.89
EUR
0.21
0.20%
As of 12:59 AM EDT 7/17/2017
Fund Type
Open-End Fund
52Wk Range
99.90 - 102.09
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Previous Close
100.68
52Wk Range
99.90 - 102.09
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2017)
100.8891
Total Assets (m EUR) (on 07/17/2017)
264.175
Inception Date
05/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.10 k 240.13 m 89.25
17.80 k 23.16 m 8.61
Profile
Santander 100 Valor Global 4 is an open-end fund incorporated in Spain. The Fun- d's objective is to guarantee at maturity the full initial amount and to provide return linked to the performance of three stocks: British Petroleum, Orange and Unilever. The Fund invests in securities issued or backed by EU Member States or Spanish regional governments, with a rating at least equal to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel