• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Espirito Santo Rendimento Dinamico FEI

+ Add to Watchlist

ESPDFEI:PL

5.96 EUR -0.00-0.03%

As of 00:59:30 ET on 11/17/2014.

Snapshot for Espirito Santo Rendimento Dinamico FEI (ESPDFEI)

Year To Date: +0.42% 3-Month: -0.03% 3-Year: -3.30% 52-Week Range: 5.87 - 6.02
1-Month: +0.90% 1-Year: +1.06% 5-Year: -2.87% Beta vs PSI20: 0.37

Mutual Fund Chart for ESPDFEI

No chart data available.
  • ESPDFEI:PL 5.96
  • 1M
  • 1Y
Interactive ESPDFEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Tel
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESPDFEI

NAV (on 2014-11-17) 5.96
Assets (M) (on 2014-09-30) 1.01
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: 09/30/2014
Name Position Value % of Total
Espirito Santo Rendimento Plus 32,485 281,453 27.918%
GTB 0 03/06/15 250 248,325 24.632%
Espirito Santo Tesouraria Ativ 26,942 206,495 20.482%
SGLT 0 12/12/14 200 199,964 19.835%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil