• 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

+ Add to Watchlist

ESMOMEN:PL

5.05 EUR 0.02 0.43%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.17% 3-Month: +2.18% 3-Year: +11.82% 52-Week Range: 4.51 - 5.10
1-Month: +1.31% 1-Year: +11.75% 5-Year: +7.13% Beta vs PSI20: 0.53

Mutual Fund Chart for ESMOMEN

No chart data available.
  • ESMOMEN:PL 5.05
  • 1M
  • 1Y
Interactive ESMOMEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 5.05
Assets (M) (on 2014-09-30) 20.31
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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 4,254 361,470 1.779%
Apple Inc 4,493 361,390 1.779%
Roche Holding AG 1,450 340,293 1.675%
Yahoo! Inc 10,400 338,581 1.667%
Biogen Idec Inc 1,250 327,813 1.614%
Estee Lauder Cos Inc/The 5,500 326,862 1.609%
salesforce.com inc 7,100 322,809 1.589%
Marriott International Inc/DE 5,750 321,955 1.585%
Celgene Corp 4,146 313,281 1.542%
Novo Nordisk A/S 8,065 305,562 1.504%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil