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

Espirito Santo Accoes Europa

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ESACCEU:PL

11.36 EUR 0.38 3.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Espirito Santo Accoes Europa (ESACCEU)

Year To Date: -4.94% 3-Month: -4.92% 3-Year: +8.35% 52-Week Range: 10.30 - 12.54
1-Month: +0.40% 1-Year: -1.22% 5-Year: +2.79% Beta vs PSI20: 0.68

Mutual Fund Chart for ESACCEU

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  • ESACCEU:PL 11.36
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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 2014-12-18) 11.36
Assets (M) (on 2014-09-30) 12.38
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: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 215,000 479,450 3.203%
BNP Paribas SA 8,000 395,440 2.641%
Lafarge SA 6,750 392,108 2.619%
Banco Santander SA 45,000 339,615 2.269%
ING Groep NV 32,500 316,713 2.116%
Societe Generale SA 8,000 300,440 2.007%
Barclays PLC 95,000 270,453 1.807%
Banco Bilbao Vizcaya Argentari 28,500 262,428 1.753%
Ryanair Holdings PLC 37,500 256,538 1.714%
UniCredit SpA 42,500 249,050 1.664%

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

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