• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Espirito Santo Plano Crescimento-Fundo Flexivel

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ESCRESC:PL

6.92 EUR 0.000.06%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Espirito Santo Plano Crescimento-Fundo Flexivel (ESCRESC)

Year To Date: -0.83% 3-Month: -2.92% 3-Year: +8.04% 52-Week Range: 6.77 - 7.23
1-Month: -3.76% 1-Year: +2.04% 5-Year: +5.23% Beta vs PSI20: 0.45

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  • ESCRESC:PL 6.92
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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 Tel
Managers: SUSANA VICENTE / MARTA MARTINS
Web Site: www.esaf.pt

Fundamentals for ESCRESC

NAV (on 2014-10-21) 6.92
Assets (M) (on 2014-07-31) 5.96
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESCRESC

Filing Date: 08/31/2013
Name Position Value % of Total
Espirito Santo Accoes Europa 44,565 490,603 7.711%
Espirito Santo Obrigacoes Euro 26,793 443,296 6.968%
Espirito Santo Opportunity Fun 3,309 419,712 6.597%
CUSIP:ESU3 M 6 369,532 5.808%
Espirito Santo Momentum-Fundo 76,346 329,639 5.181%
CUSIP:NKU3 (PF)> 3 306,899 4.824%
CUSIP:BJU3 Ù 35 306,075 4.811%
Schroder GAIA Egerton Equity 2,078 292,378 4.596%
Amundi Funds - Bond Global Agg 197 278,566 4.378%
Schroder GAIA Sirios US Equity 3,013 250,070 3.931%

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

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