Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

FIM Santander PPA

+ Add to Watchlist

SANTPPA:PL

33.12 EUR 0.38 1.15%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIM Santander PPA (SANTPPA)

Year To Date: +27.38% 3-Month: +21.81% 3-Year: +19.08% 52-Week Range: 25.42 - 40.16
1-Month: +9.31% 1-Year: -11.20% 5-Year: +0.38% Beta vs PSI20: 0.99

Mutual Fund Chart for SANTPPA

No chart data available.
  • SANTPPA:PL 33.12
  • 1M
  • 1Y
Interactive SANTPPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for SANTPPA

NAV (on 2015-03-25) 33.12
Assets (M) (on 2014-12-30) 3.75
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: 12/31/2014
Name Position Value % of Total
Sonae SGPS SA 316,166 323,754 8.627%
Banco Comercial Portugues SA 4,798,642 315,271 8.401%
PSI-20 INDEX FUTR Mar15 63 302,841 8.069%
NOS SGPS 57,231 299,662 7.985%
Mota-Engil SGPS SA 96,685 278,320 7.416%
Banco BPI SA 177,114 181,719 4.842%
Novabase SGPS SA 80,919 179,155 4.774%
EDP Renovaveis SA 32,988 178,267 4.750%
Altri SGPS SA 71,734 178,116 4.746%
CTT-Correios de Portugal SA 22,102 177,192 4.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil