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Fundo de Investimento Mobiliario Aberto Poupanca Santander PPA

SANTPPA:PL
33.91
EUR
0.25
0.72%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
29.18 - 34.52
1 Yr Return
9.59%
YTD Return
5.33%
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Previous Close
34.15
52Wk Range
29.18 - 34.52
1 Yr Return
10.88%
YTD Return
5.33%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 05/23/2018)
33.9069
Total Assets (m EUR) (on 05/23/2018)
1.521
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
35.00 183.02 k 13.23
454.69 k 123.68 k 8.94
21.31 k 102.01 k 7.38
5.04 k 77.14 k 5.58
68.61 k 75.13 k 5.43
79.73 k 73.99 k 5.35
5.93 k 66.75 k 4.83
13.29 k 63.65 k 4.60
5.88 k 61.11 k 4.42
11.06 k 59.94 k 4.33
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