• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Espirito Santo Momentum-Fundo de Investimento Aberto de Accoes Internacionais

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ESMOMEN:PL

4.65 EUR 0.01 0.15%

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

Snapshot for Espirito Santo Momentum-Fundo de Investimento Aberto de Accoes Internacionais (ESMOMEN)

Year To Date: -0.03% 3-Month: -1.67% 3-Year: +4.12% 52-Week Range: 4.09 - 4.77
1-Month: -0.21% 1-Year: +7.99% 5-Year: +9.00% Beta vs PSI20: 0.56

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  • ESMOMEN:PL 4.65
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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 2014-04-23) 4.65
Assets (M) (on 2013-12-31) 29.00
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: 08/31/2013
Name Position Value % of Total
Gilead Sciences Inc 9,754 443,076 1.597%
EURO STOXX 50 Sep13 16 435,840 1.571%
Celgene Corp 3,673 388,003 1.398%
S&P500 EMINI FUT Sep13 6 369,532 1.332%
AXA SA 22,200 365,967 1.319%
Mylan Inc/PA 12,784 341,261 1.230%
Illumina Inc 5,800 340,462 1.227%
Home Depot Inc/The 6,000 337,560 1.216%
McKesson Corp 3,618 331,074 1.193%
Merck & Co Inc 9,200 327,995 1.182%

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

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