- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Portugal
Espirito Santo Multireforma Acoes
+ Add to WatchlistESMLTAC:PL
6.37 EUR 0.14 2.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Espirito Santo Multireforma Acoes (ESMLTAC)
| Year To Date: | +10.43% | 3-Month: | +7.57% | 3-Year: | +4.12% | 52-Week Range: | 5.04 - 6.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.13% | 1-Year: | +23.17% | 5-Year: | - | Beta vs PSI20: | 0.75 |
Fund Profile & Information for ESMLTAC
Espirito Santo Multireforma Accoes is an open end pension fund incorporated in Portugal. The Fund's objective is to obtain capital growth. The Fund will invest in equities and other harmonized funds. The fund can invest up to 45% in fixed income instruments, derivatives, and currency.
| Inception Date: | 09-10-2008 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESMLTAC
| NAV | (on 2013-05-23) 6.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for ESMLTAC
No dividends reported
Fees & Expenses for ESMLTAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESMLTAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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