• 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

7.15 EUR 0.000.06%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.42% 3-Month: +0.44% 3-Year: +8.78% 52-Week Range: 6.48 - 7.23
1-Month: -0.89% 1-Year: +8.56% 5-Year: +6.33% Beta vs PSI20: 0.45

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  • ESCRESC:PL 7.15
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  • 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 2014-07-24) 7.15
Assets (M) (on 2013-12-31) 6.39
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: 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%
S&P500 EMINI FUT Sep13 6 369,532 5.808%
Espirito Santo Momentum-Fundo 76,346 329,639 5.181%
NIKKEI 225 (OSE) Sep13 3 306,899 4.824%
STOXX 600 BANK Sep13 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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