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Fundo de Investimento Mobiliario Aberto Santander Private Dinamico

PVTDIN:PL
5.60
EUR
0.01
0.18%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
5.21 - 5.79
1 Yr Return
4.78%
YTD Return
2.15%
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Previous Close
5.61
52Wk Range
5.21 - 5.79
1 Yr Return
4.74%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/15/2017)
5.5985
Total Assets (m EUR) (on 08/15/2017)
15.029
Inception Date
03/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.33%
Profile
Fundo de Investimento Mobiliario Aberto Santander Private Dinamico is an open-end fund incorporated in Portugal. The Fund's objective is medium to long-term capital appreciation. The Fund will invest in fixed-income securities and up to 70% of its assets in equities.
Address
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
Phone
351-21-389-3400