• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Espirito Santo Accoes Europa

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ESACCEU:PL

11.69 EUR 0.12 1.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Espirito Santo Accoes Europa (ESACCEU)

Year To Date: -1.15% 3-Month: -3.21% 3-Year: +10.22% 52-Week Range: 10.90 - 12.54
1-Month: -0.48% 1-Year: +7.70% 5-Year: +4.34% Beta vs PSI20: 0.68

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  • ESACCEU:PL 11.69
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Fund Profile & Information for ESACCEU

Espirito Santo Accoes Europa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 85% of its assets in equity securities of EU (OECD) members, Swiss and Norwegian companies. The Fund may also invest up to 10% of its assets in derivative securities.

Inception Date: 01-26-1994 Telephone: 351-21-381-0800 Tel
Managers: AFONSO BARBOSA / HUGO CUSTODIO
Web Site: www.esaf.pt

Fundamentals for ESACCEU

NAV (on 2014-08-27) 11.81
Assets (M) (on 2013-12-31) 16.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESACCEU

No dividends reported

Fees & Expenses for ESACCEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for ESACCEU

Filing Date: 08/31/2013
Name Position Value % of Total
BNP Paribas SA 7,850 372,208 2.525%
CUSIP:VGU3 Ù 12 326,880 2.217%
Vodafone Group PLC 62,727 277,753 1.884%
CUSIP:WQU3 Ù 21 265,650 1.802%
Roche Holding AG 1,375 259,251 1.758%
BG Group PLC 17,750 255,041 1.730%
BHP Billiton PLC 11,250 247,409 1.678%
Anheuser-Busch InBev NV 3,450 242,811 1.647%
Volkswagen AG 1,400 240,940 1.634%
Rio Tinto PLC 7,050 240,490 1.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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