- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
Espirito Santo Estrategia Activa
+ Add to WatchlistESESACT:PL
5.94 EUR -0.00-0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Espirito Santo Estrategia Activa (ESESACT)
| Year To Date: | +3.38% | 3-Month: | +1.77% | 3-Year: | +5.20% | 52-Week Range: | 5.31 - 5.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +11.33% | 5-Year: | +0.74% | Beta vs PSI20: | 0.40 |
Fund Profile & Information for ESESACT
Espirito Santo Estrategia Activa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in a flexible investment portfolio comprised of fixed-income and equity securities and funds traded in the EU, US, Japan and emerging markets. The Fund will allocate up to 15% of its assets in public & private debt securities.
| Inception Date: | 07-26-2004 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESESACT
| NAV | (on 2013-05-21) 5.94 |
|---|---|
| Assets (M) | (on 2007-06-30) 225.92 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESESACT
No dividends reported
Fees & Expenses for ESESACT
| Front Load | 2.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for ESESACT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 129,500 | 3,458,298 | 10.977% |
| BOTS 0 08/30/13 | 2,820 | 2,806,605 | 8.909% |
| PGB 4.1 04/15/37 | 3,225 | 2,401,820 | 7.624% |
| LONG GILT FUTURE Jun13 | 15 | 2,026,304 | 6.432% |
| EIRLES 0 06/14/14 | 2,000 | 2,000,000 | 6.348% |
| PGB 6.4 02/15/16 | 1,530 | 1,613,947 | 5.123% |
| PARPUB 5 ¼ 09/28/17 | 1,200 | 1,299,406 | 4.125% |
| BCPPL Float 05/09/14 | 1,150 | 1,104,446 | 3.506% |
| POPSM 4 07/17/15 | 1,000 | 1,008,650 | 3.202% |
| REFER 4 03/16/15 | 1,000 | 974,366 | 3.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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