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FIM Santander PPA

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SANTPPA:PL
25.80
EUR
0.46
1.76%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
24.71 - 34.38
1 Yr Return
-8.64%
YTD Return
-10.46%
Previous Close
26.26
52Wk Range
24.71 - 34.38
1 Yr Return
-4.75%
YTD Return
-10.46%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 02/03/2016)
25.7968
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
PSI-20 INDEX FUTR Mar16 48.00 255.36 k 8.83
Banco Comercial Portugues SA 5.18 m 253.24 k 8.75
Galp Energia SGPS SA 22.40 k 240.10 k 8.30
Sonae SGPS SA 166.54 k 174.53 k 6.03
Semapa-Sociedade de Investimen 11.81 k 149.88 k 5.18
NOS SGPS SA 19.58 k 141.84 k 4.90
EDP Renovaveis SA 19.21 k 139.30 k 4.82
Jeronimo Martins SGPS SA 11.57 k 138.72 k 4.80
Novabase SGPS SA 62.92 k 133.01 k 4.60
CTT-Correios de Portugal SA 14.62 k 129.43 k 4.47
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