- Fund Type: Open-End Pension
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Portugal
FIM Santander PPA
+ Add to WatchlistSANTPPA:PL
25.24 EUR 0.36 1.39%As of 00:59:30 ET on 05/23/2013.
Snapshot for FIM Santander PPA (SANTPPA)
| Year To Date: | +14.64% | 3-Month: | -1.12% | 3-Year: | -3.05% | 52-Week Range: | 16.95 - 26.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +44.52% | 5-Year: | -10.66% | Beta vs PSI20: | 0.95 |
Fund Profile & Information for SANTPPA
FIM Santander PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate at least 75% of its assets in Portuguese equity securities of companies which are integrated in the banking, telecommunication and utilities sectors.
| Inception Date: | 12-21-1995 | Telephone: | 351-21-389-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.pt | ||
Fundamentals for SANTPPA
| NAV | (on 2013-05-23) 25.24 |
|---|---|
| Assets (M) | (on 2007-03-09) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SANTPPA
No dividends reported
Fees & Expenses for SANTPPA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for SANTPPA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSI-20 INDEX FUTR Mar13 | 147 | 884,352 | 18.612% |
| PORTB 0 10/18/13 | 600 | 595,156 | 12.526% |
| Banco Comercial Portugues SA | 4,210,721 | 458,969 | 9.659% |
| Zon Multimedia Servicos de Tel | 104,338 | 358,923 | 7.554% |
| Sonaecom - SGPS SA | 199,090 | 302,617 | 6.369% |
| Galp Energia SGPS SA | 19,800 | 234,036 | 4.925% |
| Semapa-Sociedade de Investimen | 33,999 | 233,573 | 4.916% |
| Portugal Telecom SGPS SA | 58,340 | 226,301 | 4.763% |
| Portucel SA | 81,289 | 220,862 | 4.648% |
| Banco BPI SA | 177,232 | 220,831 | 4.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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