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

Espirito Santo Mercados Emergentes

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ESMEMGT:PL

6.44 EUR 0.03 0.44%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Espirito Santo Mercados Emergentes (ESMEMGT)

Year To Date: +7.31% 3-Month: +9.27% 3-Year: -3.31% 52-Week Range: 5.35 - 6.41
1-Month: +3.44% 1-Year: +6.38% 5-Year: +4.69% Beta vs PSI20: 0.50

Mutual Fund Chart for ESMEMGT

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  • ESMEMGT:PL 6.44
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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 2014-07-23) 6.44
Assets (M) (on 2013-12-31) 20.15
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: 08/31/2013
Name Position Value % of Total
H-SHARES IDX FUT Sep13 25 1,180,489 5.673%
Samsung Electronics Co Ltd 2,200 1,012,316 4.864%
Gazprom OAO 109,800 652,080 3.133%
SGX CNX NIFTY Sep13 75 613,147 2.946%
KOSPI2 INX FUT Sep13 7 597,947 2.873%
CNOOC Ltd 330,000 495,191 2.380%
Hon Hai Precision Industry Co 102,300 373,124 1.793%
Grupo Financiero Banorte SAB d 80,500 367,854 1.768%
Bank of Communications Co Ltd 730,000 364,193 1.750%
Vale SA 35,800 353,491 1.699%

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

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