• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Espirito Santo Mercados Emergentes

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ESMEMGT:PL

6.19 EUR 0.06 0.92%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Espirito Santo Mercados Emergentes (ESMEMGT)

Year To Date: +2.70% 3-Month: -7.82% 3-Year: +1.40% 52-Week Range: 5.35 - 6.79
1-Month: -2.99% 1-Year: +2.72% 5-Year: -0.22% Beta vs PSI20: 0.52

Mutual Fund Chart for ESMEMGT

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  • ESMEMGT:PL 6.19
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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 Tel
Managers: RICARDO SANTOS
Web Site: www.esaf.pt

Fundamentals for ESMEMGT

NAV (on 2014-12-19) 6.19
Assets (M) (on 2014-09-30) 11.59
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 0.00
Current Mgmt Fee 2.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for ESMEMGT

Filing Date: 07/31/2014
Name Position Value % of Total
KOSPI2 INX FUT Sep14 0 689,717 5.193%
Taiwan Semiconductor Manufactu 44,800 669,539 5.041%
Samsung Electronics Co Ltd 620 604,033 4.548%
Grupo Financiero Banorte SAB d 80,300 398,490 3.000%
WIG20 INDEX FUT Sep14 36 394,618 2.971%
Hyundai Mobis Co Ltd 1,499 336,011 2.530%
New China Life Insurance Co Lt 93,000 252,929 1.904%
Raiffeisen Bank International 11,450 235,756 1.775%
Bank Mandiri Persero Tbk PT 355,800 235,430 1.773%
Industrial Bank of Korea 20,000 223,431 1.682%

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

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