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

Espirito Santo America Growth Fund

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ESPAMGI:LX

157.41 USD 0.55 0.35%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Espirito Santo America Growth Fund (ESPAMGI)

Year To Date: +2.66% 3-Month: +1.45% 3-Year: +14.23% 52-Week Range: 137.77 - 157.41
1-Month: +3.94% 1-Year: +6.04% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for ESPAMGI

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  • ESPAMGI:LX 157.41
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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 2015-02-26) 157.41
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: 11/28/2014
Name Position Value % of Total
Apple Inc 7,800 927,654 4.815%
Yahoo! Inc 9,900 512,226 2.659%
Honeywell International Inc 5,033 498,619 2.588%
MetLife Inc 8,621 479,414 2.488%
L Brands Inc 5,900 477,310 2.477%
Merck & Co Inc 7,800 471,120 2.445%
Walt Disney Co/The 5,000 462,550 2.401%
NIKE Inc 4,500 446,805 2.319%
Google Inc 809 444,206 2.306%
Chevron Corp 3,924 427,206 2.217%

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

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