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Santander 95 Grandes Cias 2 FI

SN95GC2:SM
102.86
EUR
0.16
0.16%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
101.88 - 104.33
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Previous Close
102.70
52Wk Range
101.88 - 104.33
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
102.8623
Total Assets (m EUR) (on 07/19/2017)
85.477
Inception Date
02/19/2016
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
-
Profile
Santander 95 Grandes Companias is an open-end fund incorporated in Spain. The F- und's objective is to guarantee at maturity a 95% of the intial value, plus a v- ariable return linked to the performance of the 25 biggest securities of the Eu- rostoxx50. 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