Santander North America A Inc NAV

IMA Sector:

North America

ISIN:

GB0033461210

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings 2
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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