• 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

4.22 EUR 0.15 3.79%

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

Snapshot for ESPIRITO SANTO - AFRICA (ESAFRIC)

Year To Date: -11.67% 3-Month: -15.66% 3-Year: +4.92% 52-Week Range: 4.06 - 5.03
1-Month: -9.44% 1-Year: -9.35% 5-Year: +1.05% Beta vs PSI20: 0.47

Mutual Fund Chart for ESAFRIC

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  • ESAFRIC:PL 4.22
  • 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 2014-12-18) 4.22
Assets (M) (on 2014-09-30) 5.96
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 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESAFRIC

Filing Date: 09/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 1,900,000 274,367 4.604%
Zenith Bank PLC 1,850,000 220,003 3.692%
MTN Group Ltd 12,000 200,541 3.365%
Commercial International Bank 34,000 192,065 3.223%
United Bank for Africa PLC 5,925,000 190,387 3.195%
Afren PLC 137,500 183,086 3.072%
Naspers Ltd 2,075 181,155 3.040%
Kenya Commercial Bank Ltd 310,000 160,164 2.688%
SABMiller PLC 3,500 153,910 2.583%
Dangote Cement PLC 140,000 150,859 2.531%

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

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