• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Espirito Santo America Growth Fund

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ESPAMGI:LX

150.75 USD 2.08 1.36%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Espirito Santo America Growth Fund (ESPAMGI)

Year To Date: +5.15% 3-Month: -1.85% 3-Year: +21.06% 52-Week Range: 125.76 - 155.53
1-Month: -1.41% 1-Year: +15.47% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for ESPAMGI

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  • ESPAMGI:LX 150.75
  • 1M
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Fund Profile & Information for ESPAMGI

Espirito Santo America Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to accelerate capital growth by investing in top tier US equity securities. The Fund is denominated in US$.

Inception Date: 03-28-2011 Telephone: Not Disclosed
Managers: BRUNO SANTOS
Web Site: www.esaf.pt

Fundamentals for ESPAMGI

NAV (on 2014-09-22) 150.75
Assets (M) (on 2014-03-03) 9.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPAMGI

No dividends reported

Fees & Expenses for ESPAMGI

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

Top Fund Holdings for ESPAMGI

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 5,800 594,500 3.017%
Chevron Corp 4,354 563,625 2.861%
Prudential Financial Inc 5,700 511,290 2.595%
Honeywell International Inc 5,033 479,293 2.433%
MetLife Inc 8,621 471,914 2.395%
Google Inc 809 471,129 2.391%
Merck & Co Inc 7,800 468,858 2.380%
Schlumberger Ltd 4,199 460,378 2.337%
NIKE Inc 5,800 455,590 2.312%
Walt Disney Co/The 5,000 449,400 2.281%

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

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