• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Espirito Santo DYNAFLEX EUR - Fundo de Investimento Aberto Flexivel

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ESDEUAF:PL

97.37 EUR

As of 00:59:30 ET on 11/21/2014.

Snapshot for Espirito Santo DYNAFLEX EUR - Fundo de Investimento Aberto Flexivel (ESDEUAF)

Year To Date: +2.74% 3-Month: +1.35% 3-Year: +4.21% 52-Week Range: 93.70 - 98.21
1-Month: +3.16% 1-Year: +2.43% 5-Year: - Beta vs PSI20: 0.42

Mutual Fund Chart for ESDEUAF

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  • ESDEUAF:PL 97.37
  • 1M
  • 1Y
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Fund Profile & Information for ESDEUAF

Espirito Santo DYNAFLEX EUR - Fundo de Investimento Aberto Flexivel is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will invest its assets in other funds and ETF's that invest primarily in developed markets.

Inception Date: 07-12-2010 Telephone: 351-21-381-0800 Tel
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESDEUAF

NAV (on 2014-11-21) 97.37
Assets (M) (on 2014-09-30) 1.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESDEUAF

No dividends reported

Fees & Expenses for ESDEUAF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESDEUAF

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 9,832 141,054 10.603%
DWS Top Dividende 1,225 128,441 9.655%
BOTS 0 06/12/15 100 99,839 7.505%
AXA World Funds - Emerging Mar 876 96,500 7.254%
AXA IM Fixed Income Investment 602 83,317 6.263%
Pictet - EUR Short Term High Y 704 82,115 6.172%
Muzinich Funds - EnhancedYield 563 76,377 5.741%
ING L Invest - US High Dividen 188 63,173 4.749%
FAST - Europe Fund 207 63,129 4.745%
BlackRock Global Funds - Europ 2,262 46,100 3.465%

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

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