• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Espirito Santo Estrategia Activa

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ESESACT:PL

6.15 EUR 0.03 0.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Espirito Santo Estrategia Activa (ESESACT)

Year To Date: +2.37% 3-Month: -2.02% 3-Year: +5.94% 52-Week Range: 5.94 - 6.26
1-Month: -1.04% 1-Year: +3.21% 5-Year: +3.03% Beta vs PSI20: 0.39

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  • ESESACT:PL 6.15
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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 Tel
Managers: PAULO JOAQUIM
Web Site: www.esaf.pt

Fundamentals for ESESACT

NAV (on 2014-12-18) 6.15
Assets (M) (on 2014-09-30) 24.22
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for ESESACT

No dividends reported

Fees & Expenses for ESESACT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for ESESACT

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 3,000 3,589,416 13.704%
PGB 4.2 10/15/16 1,250 1,364,783 5.211%
GGB 4 ¾ 04/17/19 1,050 1,084,740 4.141%
CXGD 5 ⅝ 12/04/15 1,000 1,060,220 4.048%
REFER 4 03/16/15 1,000 1,018,259 3.888%
BCPPL 3 ⅜ 02/27/17 1,000 1,012,799 3.867%
PGB 5.65 02/15/24 850 1,003,266 3.830%
iShares MSCI Japan ETF 23,900 899,357 3.434%
BKIASM Float 01/25/16 800 788,715 3.011%
BTPS 2.55 09/15/41 670 756,005 2.886%

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

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