Frankfurt - Delayed Quote EUR

OpenBank Renta Variable España PP (0P00000ZZV.F)

0.8875 -0.0014 (-0.16%)
At close: November 4 at 9:00 PM GMT+1

Fund Summary

Plan de Pensiones del sistema individual integrado en Santander Renta Variable España FP. La exposición del fondo a la Renta Variable se sitúa entre el 75 y el 100% de su patrimonio. El Fondo de Pensiones invierte prácticamente la totalidad de su cartera en Bolsa Española. El índice de referencia del fondo en el que se integra este Plan, es el IBEX 35.

OpenBank Renta Variable España PP

Calle Serrano, 69 6ª Planta

Fund Overview

Category Spain Equity PP
Fund Family Santander Pensiones EGFP
Net Assets 6.17M
YTD Return 13.32%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2004

Fund Operations

Fees & Expenses

Expense 0P00000ZZV.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

José Ramón Contreras, Lead Manager since July 20, 2004
Law Degree (Autonomous University, Madrid). Various completed courses in economics and portfolio management. 21 years of experience in management. Small Caps in Gestora Santander Asset Management since 2004. Previously, manager of several equity funds and manager of private banking. Previously in different industry sectors, highlighting the stable consumption in Europe. In 1988 performed duties in the private banking manager for Barclays.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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