- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Portugal
Espirito Santo Momentum-Fundo de Investimento Aberto de Accoes Internacionais
+ Add to WatchlistESMOMEN:PL
4.48 EUR 0.01 0.25%As of 00:59:30 ET on 05/16/2013.
Snapshot for Espirito Santo Momentum-Fundo de Investimento Aberto de Accoes Internacionais (ESMOMEN)
| Year To Date: | +9.62% | 3-Month: | +6.58% | 3-Year: | +4.24% | 52-Week Range: | 3.72 - 4.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +15.02% | 5-Year: | -1.60% | Beta vs PSI20: | 0.62 |
Fund Profile & Information for ESMOMEN
Espirito Santo Momentum is an open end Fund incorporated in Portugal.
| Inception Date: | 10-18-2007 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESMOMEN
| NAV | (on 2013-05-16) 4.48 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ESMOMEN
No dividends reported
Fees & Expenses for ESMOMEN
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESMOMEN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Mar13 | 24 | 1,387,006 | 4.945% |
| EURO STOXX 50 Mar13 | 18 | 474,120 | 1.690% |
| SPDR S&P Bank ETF | 18,000 | 356,600 | 1.271% |
| CBS Corp | 10,735 | 353,800 | 1.261% |
| McKesson Corp | 4,268 | 345,432 | 1.231% |
| Sanofi | 4,650 | 337,497 | 1.203% |
| Bayer AG | 4,383 | 332,494 | 1.185% |
| Fresenius SE & Co KGaA | 3,509 | 330,337 | 1.178% |
| JPMorgan Chase & Co | 8,600 | 322,944 | 1.151% |
| BioMarin Pharmaceutical Inc | 7,363 | 321,462 | 1.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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