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

Espirito Santo America Growth Fund

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ESPAMGI:LX

152.97 USD 0.24 0.16%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Espirito Santo America Growth Fund (ESPAMGI)

Year To Date: +6.70% 3-Month: +0.28% 3-Year: +18.17% 52-Week Range: 137.77 - 155.53
1-Month: +8.31% 1-Year: +11.67% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for ESPAMGI

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  • ESPAMGI:LX 152.97
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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 2014-11-20) 152.97
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: 09/30/2014
Name Position Value % of Total
Apple Inc 5,800 584,350 3.131%
NIKE Inc 5,800 517,360 2.772%
Gilead Sciences Inc 4,600 489,670 2.624%
Google Inc 809 476,024 2.551%
Honeywell International Inc 5,033 468,673 2.511%
Chevron Corp 3,924 468,212 2.509%
MetLife Inc 8,621 463,120 2.481%
Merck & Co Inc 7,800 462,384 2.477%
Walt Disney Co/The 5,000 445,150 2.385%
Yahoo! Inc 9,900 403,425 2.162%

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

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