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

Espirito Santo America Growth Fund

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ESPAMGR:LX

195.34 USD 4.25 2.22%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Espirito Santo America Growth Fund (ESPAMGR)

Year To Date: +1.75% 3-Month: -2.74% 3-Year: +14.08% 52-Week Range: 177.80 - 200.53
1-Month: -2.17% 1-Year: +4.97% 5-Year: +9.94% Beta vs LUXXX: 0.68

Mutual Fund Chart for ESPAMGR

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  • ESPAMGR:LX 195.34
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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 2014-12-18) 195.34
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: 10/31/2014
Name Position Value % of Total
Apple Inc 7,800 842,400 4.442%
Honeywell International Inc 5,033 483,772 2.551%
Chevron Corp 3,924 470,684 2.482%
Gilead Sciences Inc 4,200 470,400 2.480%
MetLife Inc 8,621 467,603 2.466%
Google Inc 809 459,407 2.422%
Walt Disney Co/The 5,000 456,900 2.409%
Yahoo! Inc 9,900 455,895 2.404%
Merck & Co Inc 7,800 451,932 2.383%
L Brands Inc 5,900 425,508 2.244%

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

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