• 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

6.17 EUR 0.01 0.21%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Espirito Santo Estrategia Activa (ESESACT)

Year To Date: +3.32% 3-Month: -0.48% 3-Year: +6.77% 52-Week Range: 5.92 - 6.26
1-Month: -1.21% 1-Year: +3.80% 5-Year: +2.71% Beta vs PSI20: 0.39

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  • ESESACT:PL 6.17
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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 2014-10-23) 6.17
Assets (M) (on 2014-07-31) 26.19
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: 08/31/2013
Name Position Value % of Total
PGB 6.4 02/15/16 2,885 2,978,609 10.306%
iShares EURO STOXX 50 UCITS ET 87,000 2,421,210 8.377%
EIRLES 0 03/31/16 2,000 2,000,000 6.920%
SX5E Dividend Fut Dec15 118 1,209,500 4.185%
BUBILL 0 12/11/13 1,200 1,199,976 4.152%
HELNRR 5.46 01/30/14 1,170 1,153,163 3.990%
BCPPL Float 05/09/14 1,150 1,115,918 3.861%
CAMFER Float 06/26/14 1,100 1,067,787 3.694%
POPSM 4 07/17/15 1,000 1,008,583 3.490%
REFER 4 03/16/15 1,000 957,085 3.311%

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

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