• 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

6.96 EUR -0.00-0.04%

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

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

Year To Date: -0.31% 3-Month: -2.75% 3-Year: +7.44% 52-Week Range: 6.85 - 7.23
1-Month: -2.33% 1-Year: +1.82% 5-Year: +5.33% Beta vs PSI20: 0.45

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  • ESCRESC:PL 6.96
  • 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 2014-12-17) 6.96
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: 07/31/2014
Name Position Value % of Total
Espirito Santo Accoes Europa 46,376 547,177 9.187%
Espirito Santo Momentum-Fundo 70,818 335,939 5.641%
Espirito Santo Obrigacoes Euro 16,468 331,335 5.563%
Espirito Santo Opportunity Fun 2,213 327,610 5.501%
JPMorgan Investment Funds - Eu 1,869 297,992 5.003%
Fidelity Funds - Iberia Fund 18,409 246,500 4.139%
Espirito Santo Portugal Accoes 37,927 213,695 3.588%
BTPS 1.65 04/23/20 200 206,216 3.462%
Schroder International Selecti 1,503 191,725 3.219%
Schroder GAIA Sirios US Equity 2,048 182,130 3.058%

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

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