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Fundo de Investimento Mobiliario Aberto Poupanca Santander PPA

SANTPPA:PL
24.95
EUR
0.17
0.70%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
23.35 - 30.42
1 Yr Return
-16.27%
YTD Return
-13.40%
Previous Close
24.78
52Wk Range
23.35 - 30.42
1 Yr Return
-17.85%
YTD Return
-13.40%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 07/26/2016)
24.9517
Total Assets (m EUR) (on 07/26/2016)
1.888
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
52.00 254.96 k 10.71
188.69 k 236.61 k 9.94
4.50 m 160.51 k 6.74
134.68 k 142.63 k 5.99
11.81 k 136.95 k 5.75
7.91 k 113.75 k 4.78
13.72 k 113.43 k 4.76
29.24 k 112.14 k 4.71
10.05 k 111.00 k 4.66
18.92 k 110.87 k 4.66
Profile
Fundo de Investimento Mobiliario Aberto Poupanca 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 willallocate at least 75% of its assets in Portuguese equity securities of companieswhich 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