- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Espirito Santo Mercados Emergentes
+ Add to WatchlistESMEMGT:PL
6.07 EUR 0.04 0.64%As of 00:59:30 ET on 06/18/2013.
Snapshot for Espirito Santo Mercados Emergentes (ESMEMGT)
| Year To Date: | -11.73% | 3-Month: | -10.71% | 3-Year: | -5.27% | 52-Week Range: | 6.01 - 7.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.34% | 1-Year: | -1.84% | 5-Year: | -4.48% | Beta vs PSI20: | 0.63 |
Fund Profile & Information for ESMEMGT
Espirito Santo Mercados Emergentes is an open-end fund incorporated in Portugal. The Fund's objective is to accelerate capital growth. The Fund will allocate more than 85% of its assets in equity securities of various companies in emerging markets principally in Eastern Europe, Asia and Latin America.
| Inception Date: | 01-24-1994 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESMEMGT
| NAV | (on 2013-06-18) 6.07 |
|---|---|
| Assets (M) | (on 2007-06-30) 69.76 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESMEMGT
No dividends reported
Fees & Expenses for ESMEMGT
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.45 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for ESMEMGT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 167,000 | 1,115,072 | 3.854% |
| Samsung Electronics Co Ltd | 2,050 | 1,075,830 | 3.719% |
| CNOOC Ltd | 460,000 | 690,324 | 2.386% |
| Vale SA | 43,000 | 555,923 | 1.922% |
| Petroleo Brasileiro SA | 74,500 | 482,889 | 1.669% |
| China Construction Bank Corp | 750,000 | 478,274 | 1.653% |
| ICICI Bank Ltd | 14,300 | 474,619 | 1.641% |
| Industrial & Commercial Bank o | 861,741 | 471,522 | 1.630% |
| Grupo Financiero Banorte SAB d | 74,500 | 464,240 | 1.605% |
| Hon Hai Precision Industry Co | 95,734 | 416,804 | 1.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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