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Santander AM Euro Equity AU (0P00011RH9)

119.15
+0.34
+(0.29%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 118.81
  • YTD Return -1.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2010

Santander Asset Management (LUX) S.A.

Fund Family

--

Fund Category

--

Net Assets

2010-09-01

Inception Date

More about Santander AM Euro Equity AU

Performance Overview: 0P00011RH9

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Trailing returns as of .

YTD Return

0P00011RH9
1.79%
Category
0.00%
 

1-Year Return

0P00011RH9
1.79%
Category
0.00%
 

3-Year Return

0P00011RH9
2.74%
Category
0.00%
 

5-Year Return

0P00011RH9
1.35%
Category
0.00%
 

Holdings: 0P00011RH9

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Top 10 Holdings (34.88% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.11%
SAP.DE
SAP SE 4.60%
ALV.DE
Allianz SE 3.43%
CS.PA
AXA SA 3.03%
SAN.MC
Banco Santander, S.A. 2.91%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.85%
IBE.MC
Iberdrola, S.A. 2.83%
DTE.DE
Deutsche Telekom AG 2.81%
UCG.MI
UniCredit S.p.A. 2.67%
ISP.MI
Intesa Sanpaolo S.p.A. 2.64%

Sector Weightings

Sector0P00011RH9
Financial Services   20.99%
Industrials   15.87%
Technology   14.04%
Consumer Cyclical   9.50%
Communication Services   9.02%
Utilities   7.14%
Consumer Defensive   6.85%
Basic Materials   5.62%
Healthcare   4.75%
Energy   3.51%
Real Estate   2.69%
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Recent News: 0P00011RH9

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Research Reports: 0P00011RH9

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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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UBVLX Undiscovered Managers Behavioral Value Fund
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
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FTVCX FullerThaler Behav Md-Cp Val C
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FTVAX FullerThaler Behav Md-Cp Val A
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FTVSX FullerThaler Behav Md-Cp Val Instl
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FTVZX FullerThaler Behav Md-Cp Val R6
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CSJIX Cohen & Steers Realty Shares I
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CSJZX Cohen & Steers Realty Shares Z
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CSJCX Cohen & Steers Realty Shares C
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CSRSX Cohen & Steers Realty Shares L
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CSRIX Cohen & Steers Instl Realty Shares
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CSJAX Cohen & Steers Realty Shares A
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CSJRX Cohen & Steers Realty Shares R
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HWCIX Hotchkis & Wiley Disciplined Value I
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TRLUX T. Rowe Price Lrg Cp Va Inv
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RYAVX Rydex S&P MidCap 400 Pure Value H
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RYMVX Rydex S&P MidCap 400 Pure Value A
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RYMMX Rydex S&P MidCap 400 Pure Value C
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FSEIX Nuveen Mid Cap Value 1 I
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SREYX SEI Real Estate Y (SIMT)
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SETAX SEI Institutional Managed Trust Real Estate Fund
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JOPPX Johnson Opportunity
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HWCAX Hotchkis & Wiley Disciplined Value A
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DHTAX Diamond Hill Select Fund
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AATSX Ancora/Thelen Small-Mid Cap S
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NEFOX Natixis Oakmark A
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DHLTX Diamond Hill Select I
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NEOYX Natixis Oakmark Y
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DHTYX Diamond Hill Select Fund
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ABMIX AMG River Road Mid Cap Value I
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NOANX Natixis Oakmark N
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SNWRX Easterly Snow Capital Small Cap Value Fund
61.30
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SNWIX Easterly Snow Small Cap Value I
61.30
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VETAX Victory Sycamore Established Value Fund
46.05
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VEVIX Victory Sycamore Established Value Fund
46.09
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VEVRX Victory Sycamore Established Value Fund
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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