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FIM Santander PPA

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SANTPPA:PL
30.04
EUR
0.24
0.79%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
25.42 - 34.52
1 Yr Return
-7.83%
YTD Return
14.21%
Previous Close
29.80
52Wk Range
25.42 - 34.52
1 Yr Return
-7.83%
YTD Return
14.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
30.0366
Total Assets (m EUR) (on 03/31/2015)
4.197
Inception Date
12/21/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Sonae SGPS SA 316.17 k 323.75 k 8.63
Banco Comercial Portugues SA 4.80 m 315.27 k 8.40
PSI-20 INDEX FUTR Mar15 63.00 302.84 k 8.07
NOS SGPS SA 57.23 k 299.66 k 7.98
Mota-Engil SGPS SA 96.69 k 278.32 k 7.42
Banco BPI SA 177.11 k 181.72 k 4.84
Novabase SGPS SA 80.92 k 179.15 k 4.77
EDP Renovaveis SA 32.99 k 178.27 k 4.75
Altri SGPS SA 71.73 k 178.12 k 4.75
CTT-Correios de Portugal SA 22.10 k 177.19 k 4.72
Profile
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.
ADDRESS
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
PHONE
351-21-389-3400