• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: African Region

ESPIRITO SANTO - AFRICA

+ Add to Watchlist

ESAFRIC:PL

4.57 EUR -0.00-0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ESPIRITO SANTO - AFRICA (ESAFRIC)

Year To Date: -4.32% 3-Month: -5.26% 3-Year: +1.58% 52-Week Range: 4.45 - 5.04
1-Month: +1.92% 1-Year: -3.41% 5-Year: +7.31% Beta vs PSI20: 0.46

Mutual Fund Chart for ESAFRIC

No chart data available.
  • ESAFRIC:PL 4.57
  • 1M
  • 1Y
Interactive ESAFRIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 4.57
Assets (M) (on 2013-12-31) 7.83
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: 08/31/2013
Name Position Value % of Total
Guaranty Trust Bank PLC 3,800,000 432,267 5.342%
Naspers Ltd 5,700 353,824 4.372%
Tullow Oil PLC 28,000 330,511 4.084%
Shoprite Holdings Ltd 24,000 283,006 3.497%
Zenith Bank PLC 2,895,491 264,655 3.270%
MTN Group Ltd 17,800 244,657 3.023%
Afren PLC 150,000 244,511 3.021%
FBN Holdings Plc 2,960,000 219,625 2.714%
Kenya Commercial Bank Ltd 550,000 199,275 2.462%
United Bank for Africa PLC 5,600,000 190,354 2.352%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil