• 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

97.72 EUR

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +3.12% 3-Month: +0.35% 3-Year: +3.14% 52-Week Range: 93.49 - 98.21
1-Month: +2.14% 1-Year: +5.16% 5-Year: - Beta vs PSI20: 0.42

Mutual Fund Chart for ESDEUAF

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  • ESDEUAF:PL 97.72
  • 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 2014-09-12) 97.72
Assets (M) (on 2013-12-31) 1.37
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: 08/31/2013
Name Position Value % of Total
Amundi Funds - Bond Global Agg 113 113,741 8.462%
DWS Top Dividende 1,225 110,912 8.252%
Schroder International Selecti 909 100,990 7.514%
Franklin Templeton Investment 7,125 98,895 7.358%
Pictet - EUR Short Term High Y 796 89,590 6.666%
AXA World Funds - Emerging Mar 839 86,795 6.458%
AXA IM Fixed Income Investment 602 81,499 6.064%
DWS Deutschland 540 76,113 5.663%
Invesco Funds SICAV - Invesco 5,171 67,223 5.001%
ING L Invest - US High Dividen 188 54,393 4.047%

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

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