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

Espirito Santo America Growth Fund

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ESPAMGR:LX

198.34 USD 0.15 0.08%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Espirito Santo America Growth Fund (ESPAMGR)

Year To Date: +5.61% 3-Month: +2.85% 3-Year: +17.10% 52-Week Range: 165.04 - 200.53
1-Month: +1.62% 1-Year: +18.52% 5-Year: +12.10% Beta vs LUXXX: 0.67

Mutual Fund Chart for ESPAMGR

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  • ESPAMGR:LX 198.34
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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 2014-08-26) 198.34
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: 07/31/2014
Name Position Value % of Total
Apple Inc 6,058 578,963 3.056%
Chevron Corp 4,354 562,711 2.970%
Walt Disney Co/The 5,620 482,646 2.548%
NIKE Inc 6,222 479,903 2.533%
Merck & Co Inc 8,300 470,942 2.486%
Google Inc 809 468,856 2.475%
Honeywell International Inc 5,033 462,180 2.440%
Prudential Financial Inc 5,314 462,159 2.439%
Schlumberger Ltd 4,199 455,130 2.402%
MetLife Inc 8,621 453,465 2.394%

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

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