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Fundo de Investimento Mobiliario Aberto Poupanca Santander PPA

SANTPPA:PL
30.94
EUR
0.17
0.56%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
23.35 - 30.94
1 Yr Return
13.81%
YTD Return
19.43%
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Previous Close
30.77
52Wk Range
23.35 - 30.94
1 Yr Return
13.83%
YTD Return
19.43%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 05/25/2017)
30.9399
Total Assets (m EUR) (on 05/25/2017)
1.430
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
53.00 257.32 k 19.38
95.00 95.04 k 7.16
12.48 k 86.49 k 6.51
22.41 k 84.40 k 6.36
76.68 k 64.57 k 4.86
4.50 k 64.06 k 4.82
20.88 k 63.17 k 4.76
12.29 k 62.96 k 4.74
3.74 k 62.72 k 4.72
6.25 k 62.49 k 4.71
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