- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Espirito Santo Plano Crescimento-Fundo Flexivel
+ Add to WatchlistESCRESC:PL
6.78 EUR 0.02 0.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for Espirito Santo Plano Crescimento-Fundo Flexivel (ESCRESC)
| Year To Date: | +4.83% | 3-Month: | +3.38% | 3-Year: | +7.25% | 52-Week Range: | 5.79 - 6.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +16.78% | 5-Year: | +6.21% | Beta vs PSI20: | 0.39 |
Fund Profile & Information for ESCRESC
Espirito Santo Crescimento is an open end fund incorporated in Portugal. The Fund's objective is to obtain capital appreciation. The fund will invest up to 70% in equities from countries in Europe, Japan, the US, and the emerging markets.
| Inception Date: | 04-08-2008 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | SUSANA VICENTE | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESCRESC
| NAV | (on 2013-05-23) 6.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for ESCRESC
No dividends reported
Fees & Expenses for ESCRESC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESCRESC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Espirito Santo Obrigacoes Euro | 32,537 | 560,840 | 8.459% |
| ES Estrategia Activa II | 101,358 | 532,739 | 8.035% |
| Espirito Santo Accoes Europa | 44,565 | 490,158 | 7.393% |
| Espirito Santo Global Enhancem | 509 | 391,486 | 5.905% |
| Espirito Santo Opportunity Fun | 3,129 | 389,853 | 5.880% |
| Jupiter Global Fund - Dynamic | 33,051 | 357,939 | 5.399% |
| Espirito Santo Momentum-Fundo | 76,346 | 318,882 | 4.810% |
| Amundi Funds - Bond Global Agg | 218 | 304,881 | 4.598% |
| BESPL 4 ¾ 01/15/18 | 300 | 298,187 | 4.497% |
| Schroder GAIA Egerton Equity | 2,078 | 272,576 | 4.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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