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

FIM Santander PPA

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SANTPPA:PL

28.79 EUR 1.03 3.46%

As of 00:59:30 ET on 10/15/2014.

Snapshot for FIM Santander PPA (SANTPPA)

Year To Date: -3.93% 3-Month: -9.77% 3-Year: +12.01% 52-Week Range: 28.26 - 40.16
1-Month: -13.27% 1-Year: +4.59% 5-Year: -4.47% Beta vs PSI20: 1.00

Mutual Fund Chart for SANTPPA

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  • SANTPPA:PL 28.79
  • 1M
  • 1Y
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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 2014-10-15) 28.79
Assets (M) (on 2014-07-31) 5.69
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: 08/31/2013
Name Position Value % of Total
CUSIP:PPU3 (PF)& 141 826,965 18.342%
Banco Comercial Portugues SA 3,418,530 328,179 7.279%
NOS SGPS 78,098 325,122 7.211%
Galp Energia SGPS SA 24,534 312,440 6.930%
Sonaecom - SGPS SA 159,792 286,028 6.344%
Semapa-Sociedade de Investimen 34,967 233,580 5.181%
Novabase SGPS SA 74,365 211,197 4.684%
Mota-Engil SGPS SA 75,929 208,425 4.623%
Altri SGPS SA 107,727 201,880 4.478%
Banco Espirito Santo SA 251,705 199,854 4.433%

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

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