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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

191.14 USD 2.52 1.30%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Espirito Santo America Growth Fund (ESPAMGR)

Year To Date: -2.59% 3-Month: +1.13% 3-Year: +10.91% 52-Week Range: 177.80 - 200.53
1-Month: -2.37% 1-Year: +4.12% 5-Year: +9.77% Beta vs LUXXX: 0.68

Mutual Fund Chart for ESPAMGR

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  • ESPAMGR:LX 191.14
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Interactive ESPAMGR Chart

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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 2015-01-27) 191.14
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: 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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