• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

ES Multireforma Plus

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6.65 EUR 0.01 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ES Multireforma Plus (ESMULT)

Year To Date: +3.26% 3-Month: +1.38% 3-Year: +5.39% 52-Week Range: 5.99 - 6.75
1-Month: +0.71% 1-Year: +8.05% 5-Year: +6.29% Beta vs PSI20: 0.42

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  • ESMULT:PL 6.65
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Fund Profile & Information for ESMULT

Espirito Santo Multireforma Plus is an open-end Fund incorporated in Portugal. The Fund will seek growth in the medium and long term by allocating its assets in assets that will bring a return in the an efficient proportion to the risk incurred.

Inception Date: 11-23-1999 Telephone: 351-21-381-0800
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESMULT

NAV (on 2014-04-16) 6.65
Assets (M) -
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment 25.00

Dividends for ESMULT

No dividends reported

Fees & Expenses for ESMULT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESMULT

Holding Data Unavailable.

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

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