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Fundo de Investimento Mobiliario Aberto Poupanca Santander PPA

SANTPPA:PL
27.43
EUR
0.60
2.22%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Pension
52Wk Range
23.35 - 27.85
1 Yr Return
-1.50%
YTD Return
5.87%
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Previous Close
26.83
52Wk Range
23.35 - 27.85
1 Yr Return
-1.77%
YTD Return
5.87%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 03/28/2017)
27.4285
Total Assets (m EUR) (on 03/28/2017)
1.291
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
60.00 275.58 k 15.31
28.84 k 174.68 k 9.70
29.07 k 174.24 k 9.68
45.15 k 118.30 k 6.57
38.53 k 98.64 k 5.48
12.18 k 87.06 k 4.84
5.57 k 85.90 k 4.77
9.59 k 83.03 k 4.61
71.83 k 82.96 k 4.61
121.58 k 82.55 k 4.59
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