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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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ESPAMGR:LX

199.94 USD 0.72 0.36%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Espirito Santo America Growth Fund (ESPAMGR)

Year To Date: +2.26% 3-Month: +1.68% 3-Year: +11.24% 52-Week Range: 177.80 - 201.63
1-Month: +4.39% 1-Year: +4.21% 5-Year: +10.47% Beta vs LUXXX: 0.68

Mutual Fund Chart for ESPAMGR

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  • ESPAMGR:LX 199.94
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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 2015-03-04) 199.94
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: 02/27/2015
Name Position Value % of Total
Apple Inc 7,800 1,001,988 5.107%
NIKE Inc 6,400 621,568 3.168%
Walt Disney Co/The 5,000 520,400 2.652%
L Brands Inc 5,500 505,230 2.575%
Honeywell International Inc 4,500 462,510 2.357%
Merck & Co Inc 7,800 456,612 2.327%
Yahoo! Inc 10,300 456,084 2.325%
Google Inc 809 455,168 2.320%
salesforce.com inc 6,500 450,970 2.299%
MetLife Inc 8,621 438,205 2.233%

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

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