• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Espirito Santo Capitalizacao

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ESCAPTL:PL

10.93 EUR 0.01 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Espirito Santo Capitalizacao (ESCAPTL)

Year To Date: +1.93% 3-Month: -1.39% 3-Year: +10.79% 52-Week Range: 10.72 - 11.09
1-Month: -0.69% 1-Year: +2.00% 5-Year: +3.25% Beta vs PSI20: 0.37

Mutual Fund Chart for ESCAPTL

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  • ESCAPTL:PL 10.93
  • 1M
  • 1Y
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Fund Profile & Information for ESCAPTL

Espirito Santo Capitalizacao is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 70% and never less than 50% of its assets in public and private debt securities (1 yr maturity band). The Fund will also invest in mortgage backed securities of institutions which offer a favorable financial and economic standing.

Inception Date: 08-03-1992 Telephone: 351-21-381-0800 Tel
Managers: JOAO ZORRO / TANIA PINHEIRO
Web Site: www.esaf.pt

Fundamentals for ESCAPTL

NAV (on 2014-12-17) 10.93
Assets (M) (on 2014-09-30) 40.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESCAPTL

No dividends reported

Fees & Expenses for ESCAPTL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ESCAPTL

Filing Date: 07/31/2014
Name Position Value % of Total
REFER 4 03/16/15 2,600 2,647,473 5.590%
HTOGA 7 ¼ 02/12/15 1,800 1,896,415 4.004%
BKIASM Float 01/25/16 1,800 1,774,608 3.747%
SABSM Float 05/25/16 1,500 1,440,834 3.042%
CAMFER 4.7 07/29/15 1,400 1,412,067 2.982%
FGACAP Float 12/04/14 1,400 1,402,884 2.962%
TITIM Float 06/07/16 1,400 1,390,865 2.937%
UCGIM Float 07/31/15 1,350 1,343,792 2.837%
GGB 4 ¾ 04/17/19 1,260 1,301,688 2.749%
AIB 5 ⅝ 11/12/14 1,200 1,248,590 2.636%

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

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