- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
Espirito Santo Rendimento Dinamico FEI
+ Add to WatchlistESPDFEI:PL
6.01 EUR 0.01 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for Espirito Santo Rendimento Dinamico FEI (ESPDFEI)
| Year To Date: | -3.49% | 3-Month: | -2.87% | 3-Year: | -3.62% | 52-Week Range: | 5.97 - 6.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.12% | 1-Year: | -7.02% | 5-Year: | - | Beta vs PSI20: | 0.36 |
Fund Profile & Information for ESPDFEI
Espirito Santo Rendimento Dinamico FEI is an open-end Fund incorporated in Portugal. The objective of the Fund is capital growth. The Fund will mainly invest in equity securities and in other funds, and may use a leverage strategy.
| Inception Date: | 11-12-2008 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESPDFEI
| NAV | (on 2013-05-17) 6.01 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESPDFEI
No dividends reported
Fees & Expenses for ESPDFEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPDFEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EARLS 0 03/31/14 | 24,000 | 14,560,800 | 14.223% |
| PORTUG 3 ½ 03/25/15 | 15,000 | 11,221,951 | 10.961% |
| A4INVESTMENTS SICAV - SIF - No | 104,373 | 10,000,000 | 9.768% |
| Espirito Santo Financial Group | 1,743,916 | 8,998,607 | 8.790% |
| A4FUNDS SIF - Montbough | 75,289 | 7,698,321 | 7.519% |
| Luso Carbon Fund | 191 | 6,227,123 | 6.082% |
| Caravela Fund - Global Aggress | 16,720 | 2,037,499 | 1.990% |
| Caravela Fund - Global Compass | 12,660 | 1,023,181 | 0.999% |
| Espirito Santo - Brazil Equiti | 10,000 | 788,700 | 0.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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