• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Espirito Santo Multireforma Acoes

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ESMLTAC:PL

7.32 EUR 0.04 0.59%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Espirito Santo Multireforma Acoes (ESMLTAC)

Year To Date: +7.13% 3-Month: +4.26% 3-Year: +4.14% 52-Week Range: 5.72 - 7.46
1-Month: +2.84% 1-Year: +25.91% 5-Year: +10.69% Beta vs PSI20: 0.71

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  • ESMLTAC:PL 7.32
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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 2014-04-23) 7.32
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

Filing Date: 12/31/2013
Name Position Value % of Total
Carrefour SA 7,391 212,949 2.700%
Accor SA 5,426 186,133 2.360%
BNP Paribas SA 3,243 183,767 2.330%
AstraZeneca PLC 4,003 171,936 2.180%
Muenchener Rueckversicherungs 1,058 170,359 2.160%
Banco Santander SA 25,700 167,204 2.120%

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

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