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Fundo de Investimento Mobiliario Aberto Santander Accoes Portugal

SANACPL:PL
28.87
EUR
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
24.51 - 28.97
1 Yr Return
14.79%
YTD Return
6.25%
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52Wk Range
24.51 - 28.97
1 Yr Return
14.12%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 05/21/2018)
28.8708
Total Assets (m EUR) (on 05/21/2018)
91.687
Inception Date
07/12/1993
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
1.95%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
2.46 k 12.87 m 15.01
27.55 m 7.49 m 8.74
1.30 m 6.23 m 7.27
333.94 k 5.11 m 5.96
4.18 m 4.57 m 5.33
4.62 m 4.28 m 5.00
893.65 k 4.28 m 4.99
314.40 k 4.02 m 4.69
375.84 k 3.91 m 4.56
696.12 k 3.77 m 4.40
Profile
Fundo de Investimento Mobiliario Aberto Santander Accoes Portugal is an open-end fund incorporated in Portugal. The Fund's objective is to accelerate capital growth in the medium to long-term. The Fund will allocate 70% of its assets in Portuguese equity securities of institutions 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