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  • 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

7.23 EUR -0.00-0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.80% 3-Month: +2.61% 3-Year: +7.99% 52-Week Range: 6.85 - 7.30
1-Month: +1.63% 1-Year: +3.63% 5-Year: +6.17% Beta vs PSI20: 0.45

Mutual Fund Chart for ESCRESC

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  • ESCRESC:PL 7.23
  • 1M
  • 1Y
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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 2015-01-29) 7.23
Assets (M) (on 2014-09-30) 5.02
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: 09/30/2014
Name Position Value % of Total
Espirito Santo Accoes Europa 42,054 488,070 9.724%
EU 3.5% FO MED SW Dec14 0 351,893 7.011%
Espirito Santo Momentum-Fundo 60,158 294,942 5.876%
ETEGA 4 ⅜ 04/30/19 300 265,961 5.299%
Espirito Santo Obrigacoes Euro 12,500 249,119 4.963%
Espirito Santo Opportunity Fun 1,692 247,806 4.937%
BlackRock Strategic Funds - Eu 1,207 238,685 4.755%
BTPS 1.65 04/23/20 200 207,827 4.140%
CGS FMS Global Evolution Front 1,169 156,562 3.119%
Schroder International Selecti 1,137 156,386 3.116%

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

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