Santander AM European Equity Opps I

The fund's objective is to offer investors a diversified exposure to the Spanish Equity Markets. The sub-fund will invest principally in securities issued by issuers domiciled in Spain and/or which carry out the preponderant part of their business activities in Spain and/or companies which have investments in Spain and/or which are listed or traded on regulated markets in Spain. However the Sub-Fund will be able to invest up to 25% of its total net assets in securities issued by issuers domiciled in European or OECD countries and/or which carry out the preponderant part of their business activities and/or have investments in Europe or any other country belonging to the OECD and/or listed or traded on regulated markets in these countries.

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  2014-08-31
Net Assets  €59,217,971
Launch Date  2008-07-24
ISIN  LU0363169854
Manager 1 Name  Iván Martín
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.87%
Return - 2 Months  -0.72 %
Return - 3 Months  -0.91%
Return - 6 Months  5.06 %
Return - 9 months  10.80 %
Return - 12 Months  27.84%
Annualized return 24 months  24.75 %
Annualized return 36 months  12.36 %
Annualized return 48 months  7.06 %
Annualized return 60 months  4.46 %
Return 120 months  0.00 %
Annualized return since Inception  2.15%
Return YTD  9.89%

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  Société Générale Bank & Trust S.A.

Price

Last Price Date  2014-09-17
Pre-tax nav  1134.06
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  €5.09
Price change (percentage)  0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

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