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  • 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

5.69 EUR 0.04 0.77%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +10.88% 3-Month: +11.17% 3-Year: +11.34% 52-Week Range: 4.51 - 5.65
1-Month: +4.87% 1-Year: +21.09% 5-Year: +8.52% Beta vs PSI20: 0.53

Mutual Fund Chart for ESMOMEN

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  • ESMOMEN:PL 5.69
  • 1M
  • 1Y
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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 Tel
Managers: FATIMA SO
Web Site: www.esaf.pt

Fundamentals for ESMOMEN

NAV (on 2015-03-05) 5.69
Assets (M) (on 2014-12-30) 18.01
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESMOMEN

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Inc 1,000 297,686 1.653%
Apple Inc 3,193 293,974 1.632%
Marriott International Inc/MD 4,150 270,241 1.500%
Quest Diagnostics Inc 4,710 263,335 1.462%
NIKE Inc 3,200 255,215 1.417%
NXP Semiconductors NV 4,000 254,674 1.414%
Vertex Pharmaceuticals Inc 2,550 253,866 1.409%
Thermo Fisher Scientific Inc 2,400 252,098 1.400%
Bristol-Myers Squibb Co 5,100 250,610 1.391%
Accor SA 6,700 250,178 1.389%

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

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