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

Espirito Santo America Growth Fund

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ESPAMGR:LX

194.72 USD 1.50 0.76%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Espirito Santo America Growth Fund (ESPAMGR)

Year To Date: +4.48% 3-Month: +0.21% 3-Year: +16.71% 52-Week Range: 167.77 - 200.53
1-Month: +2.72% 1-Year: +14.57% 5-Year: +11.35% Beta vs LUXXX: 0.66

Mutual Fund Chart for ESPAMGR

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  • ESPAMGR:LX 194.72
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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 2014-09-15) 194.72
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: 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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