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

FIM Santander PPA

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SANTPPA:PL

26.36 EUR 0.49 1.83%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIM Santander PPA (SANTPPA)

Year To Date: -13.47% 3-Month: -21.12% 3-Year: +12.14% 52-Week Range: 26.36 - 40.16
1-Month: -7.25% 1-Year: -12.76% 5-Year: -4.74% Beta vs PSI20: 1.01

Mutual Fund Chart for SANTPPA

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  • SANTPPA:PL 26.36
  • 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: -

Fundamentals for SANTPPA

NAV (on 2014-12-17) 26.36
Assets (M) (on 2014-09-30) 5.76
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: 09/30/2014
Name Position Value % of Total
Mota-Engil SGPS SA 101,716 520,684 9.047%
Banco Comercial Portugues SA 4,946,623 516,427 8.973%
Sonae SGPS SA 402,493 462,062 8.028%
Banco BPI SA 256,630 430,625 7.482%
Espirito Santo Saude SGPS SA 60,322 294,975 5.125%
NOS SGPS 58,184 277,770 4.826%
CTT-Correios de Portugal SA 35,724 274,896 4.776%
Altri SGPS SA 116,991 271,068 4.710%
Portugal Telecom SGPS SA 154,179 257,479 4.474%
EDP Renovaveis SA 46,481 255,181 4.434%

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

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