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

Espirito Santo Rendimento Dinamico FEI

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ESPDFEI:PL

5.98 EUR -0.00-0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Espirito Santo Rendimento Dinamico FEI (ESPDFEI)

Year To Date: +0.88% 3-Month: +1.17% 3-Year: -4.36% 52-Week Range: 5.74 - 6.00
1-Month: +0.01% 1-Year: +2.52% 5-Year: -1.12% Beta vs PSI20: 0.36

Mutual Fund Chart for ESPDFEI

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  • ESPDFEI:PL 5.98
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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 2014-08-28) 5.98
Assets (M) (on 2013-12-31) 0.97
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: 08/31/2013
Name Position Value % of Total
EARLS 0 03/31/14 24,000 12,741,600 26.234%
PORTUG 3 ½ 03/25/15 15,000 10,942,690 22.530%
Luso Carbon Fund 191 5,803,730 11.949%

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

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