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

ESPIRITO SANTO - AFRICA

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ESAFRIC:PL

4.94 EUR 0.01 0.11%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ESPIRITO SANTO - AFRICA (ESAFRIC)

Year To Date: +3.47% 3-Month: +6.55% 3-Year: +5.36% 52-Week Range: 4.45 - 4.94
1-Month: +2.04% 1-Year: +3.12% 5-Year: +5.73% Beta vs PSI20: 0.43

Mutual Fund Chart for ESAFRIC

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  • ESAFRIC:PL 4.94
  • 1M
  • 1Y
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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 Tel
Managers: BRUNO SANTOS
Web Site: www.esaf.pt

Fundamentals for ESAFRIC

NAV (on 2014-07-24) 4.94
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: 06/30/2014
Name Position Value % of Total
Naspers Ltd 3,075 266,250 4.151%
Afren PLC 137,500 248,752 3.878%
Guaranty Trust Bank PLC 1,900,000 247,294 3.855%
Zenith Bank PLC 2,000,000 225,242 3.512%
United Bank for Africa PLC 6,325,000 218,959 3.414%
KENINT 6 ⅞ 06/24/24 250 190,388 2.968%
Kenya Commercial Bank Ltd 400,000 170,298 2.655%
Shoprite Holdings Ltd 15,000 159,754 2.491%
FBN Holdings Plc 2,250,000 157,804 2.460%
Tullow Oil PLC 14,600 155,472 2.424%

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

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