- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: African Region
ESPIRITO SANTO - AFRICA
+ Add to WatchlistESAFRIC:PL
5.02 EUR 0.000.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for ESPIRITO SANTO - AFRICA (ESAFRIC)
| Year To Date: | +7.32% | 3-Month: | +3.87% | 3-Year: | +3.20% | 52-Week Range: | 4.13 - 5.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.93% | 1-Year: | +20.68% | 5-Year: | -0.19% | Beta vs PSI20: | 0.50 |
Fund Profile & Information for ESAFRIC
Espirito Santo Africa is an open end fund incorporated in Portugal.The Fund's objective is to build a portfolio that is exposed to the African economy. The Fund will invest in equities and fixed income securities.
| Inception Date: | 03-03-2008 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESAFRIC
| NAV | (on 2013-05-21) 5.02 |
|---|---|
| Assets (M) | (on 2012-11-30) 10.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESAFRIC
No dividends reported
Fees & Expenses for ESAFRIC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESAFRIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guaranty Trust Bank PLC | 5,114,583 | 604,699 | 5.194% |
| Afren PLC | 332,000 | 547,050 | 4.698% |
| Naspers Ltd | 9,900 | 490,848 | 4.216% |
| Shoprite Holdings Ltd | 28,150 | 411,653 | 3.536% |
| Zenith Bank PLC | 4,115,491 | 410,425 | 3.525% |
| FBN Holdings Plc | 4,200,000 | 399,676 | 3.433% |
| United Bank for Africa PLC | 10,300,000 | 398,994 | 3.427% |
| Tullow Oil PLC | 25,550 | 359,417 | 3.087% |
| Safaricom Ltd | 5,330,200 | 271,083 | 2.328% |
| Kenya Commercial Bank Ltd | 771,000 | 260,842 | 2.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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