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

Espirito Santo America Growth Fund

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ESPAMGR:LX

191.49 USD 3.97 2.03%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Espirito Santo America Growth Fund (ESPAMGR)

Year To Date: +1.96% 3-Month: +0.12% 3-Year: +11.85% 52-Week Range: 164.55 - 200.53
1-Month: -3.46% 1-Year: +13.40% 5-Year: +12.27% Beta vs LUXXX: 0.66

Mutual Fund Chart for ESPAMGR

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  • ESPAMGR:LX 191.49
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Fund Profile & Information for ESPAMGR

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: 10-15-1998 Telephone: Not Disclosed
Managers: BRUNO SANTOS
Web Site: www.esaf.pt

Fundamentals for ESPAMGR

NAV (on 2014-07-31) 191.49
Assets (M) (on 2014-03-03) 9.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPAMGR

No dividends reported

Fees & Expenses for ESPAMGR

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPAMGR

Filing Date: 06/30/2014
Name Position Value % of Total
Comcast Corp 15,524 833,328 4.049%
Chevron Corp 6,255 816,590 3.967%
Honeywell International Inc 8,370 777,992 3.780%
Royal Caribbean Cruises Ltd 13,792 766,835 3.726%
Delphi Automotive PLC 10,930 751,328 3.650%
Wells Fargo & Co 13,553 712,346 3.461%
Reinsurance Group of America I 8,469 668,204 3.247%
Yum! Brands Inc 7,872 639,206 3.106%
NetApp Inc 16,179 590,857 2.871%
Dover Corp 6,334 576,077 2.799%

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

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