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Fundo de Investimento Mobiliario Aberto Poupanca Santander PPA

SANTPPA:PL
32.51
EUR
0.05
0.15%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
24.36 - 32.61
1 Yr Return
27.41%
YTD Return
25.49%
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Previous Close
32.56
52Wk Range
24.36 - 32.61
1 Yr Return
27.86%
YTD Return
25.49%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 10/19/2017)
32.5097
Total Assets (m EUR) (on 10/19/2017)
1.460
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
53.00 272.90 k 19.22
588.15 k 138.63 k 9.76
95.00 95.05 k 6.69
22.41 k 84.74 k 5.97
6.06 k 77.94 k 5.49
20.81 k 66.59 k 4.69
73.61 k 66.32 k 4.67
11.59 k 64.24 k 4.52
3.74 k 63.92 k 4.50
11.52 k 61.21 k 4.31
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