- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Espirito Santo Accoes America
+ Add to WatchlistESACUSA:PL
8.95 EUR 0.03 0.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Espirito Santo Accoes America (ESACUSA)
| Year To Date: | +18.92% | 3-Month: | +10.34% | 3-Year: | +9.15% | 52-Week Range: | 7.33 - 8.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.56% | 1-Year: | +21.18% | 5-Year: | -0.08% | Beta vs SPX: | 0.88 |
Fund Profile & Information for ESACUSA
Espirito Santo Accoes America 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 US equity securities traded primarily on the American Stock Exchange, New York Stock Exchange, Boston Stock Exchange, Pacific Stock Exchange, Philadelphia Stock Exchange, Chicago Stock Exchange and NASDAQ.
| Inception Date: | 07-26-1999 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESACUSA
| NAV | (on 2013-05-21) 8.95 |
|---|---|
| Assets (M) | (on 2007-06-30) 10.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESACUSA
No dividends reported
Fees & Expenses for ESACUSA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for ESACUSA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Mar13 | 6 | 346,751 | 2.822% |
| Safeway Inc | 12,000 | 220,093 | 1.791% |
| Electronic Arts Inc | 15,400 | 208,555 | 1.698% |
| Avery Dennison Corp | 6,500 | 203,506 | 1.656% |
| Computer Sciences Corp | 5,500 | 202,045 | 1.645% |
| International Game Technology | 16,600 | 201,795 | 1.642% |
| JPMorgan Chase & Co | 5,371 | 201,690 | 1.642% |
| Time Warner Inc | 4,900 | 199,225 | 1.622% |
| CBS Corp | 6,025 | 198,569 | 1.616% |
| Discovery Communications Inc | 3,500 | 195,807 | 1.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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