Santander European Dividend I

The principal policy of the SANTANDER EUROPEAN DIVIDEND is to invest its assets in a diversified portfolio of equity securities of European issuers quoted or traded on European official stock exchanges or Regulated Markets while seeking to control economic and monetary risk. This Fund invests primarily in equity securities of issuers in developed European countries, most of which will pay dividends on those securities. However, this Fund may invest up to 5% of its net assets in equity securities of issuers in Eastern European countries and Turkey.

Key stats

Management firm  Santander Asset Management (LUX) S.A.
Domicile  Luxembourg
Fund Administrator  JP Morgan Bank Luxembourg SA
Global Branding Name  Santander
Fund currency  EUR
Net Assets Date  2014-12-31
Net Assets  €74,775,327
Launch Date  2008-04-02
ISIN  LU0341648516
Manager 1 Name  José Ramón Contreras
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  STOXX Europe Large 200 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-12-31
Return - 1 Month  0.07%
Return - 2 Months  4.03 %
Return - 3 Months  3.44%
Return - 6 Months  4.44 %
Return - 9 months  8.41 %
Return - 12 Months  10.46%
Annualized return 24 months  14.88 %
Annualized return 36 months  13.55 %
Annualized return 48 months  7.85 %
Annualized return 60 months  6.34 %
Return 120 months  0.00 %
Annualized return since Inception  2.64%
Return YTD  10.46%

Ratings

Morning Star Rating Date   2014-12-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  16, Boulevard Royal
Contact Address 2  L-2449 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Santander Asset Management (LUX) S.A.
Custodian  JP Morgan Bank Luxembourg SA

Price

Last Price Date  2015-01-28
Pre-tax nav  1303.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €4.09
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information