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

ESPIRITO SANTO PLANO DINAMICO

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ESPDIN:PL

4.42 EUR -0.00-0.03%

As of 00:59:30 ET on 11/27/2014.

Snapshot for ESPIRITO SANTO PLANO DINAMICO (ESPDIN)

Year To Date: +7.67% 3-Month: +1.79% 3-Year: +9.06% 52-Week Range: 3.96 - 4.42
1-Month: +4.06% 1-Year: +9.15% 5-Year: +1.23% Beta vs PSI20: 0.47

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  • ESPDIN:PL 4.42
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Fund Profile & Information for ESPDIN

Espirito Santo Plano Dinamico is an open end fund incorportated in Portugal.Espi The Fund's objective is to obtain capital growth. The Fund will invest inrito Sa equities and fixed income instruments from companies in Europe, USA, Japan, and emerging markets.

Inception Date: 04-09-2008 Telephone: 351-21-381-0800 Tel
Managers: SUSANA VICENTE
Web Site: www.esaf.pt

Fundamentals for ESPDIN

NAV (on 2014-11-27) 4.42
Assets (M) (on 2014-09-30) 230.66
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 25.00

Dividends for ESPDIN

No dividends reported

Fees & Expenses for ESPDIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPDIN

Filing Date: 09/30/2014
Name Position Value % of Total
Espirito Santo Global Bond 82,141 22,596,187 9.796%
SGLT 0 12/12/14 17,000 16,996,940 7.369%
PORTB 0 12/19/14 17,000 16,996,600 7.369%
Active Allocation Fund - Globa 2,527,321 15,669,389 6.793%
BOTS 0 11/28/14 15,000 14,998,650 6.502%
PORTUG 3 ½ 03/25/15 16,600 13,338,574 5.783%
Espirito Santo Obrigacoes Euro 602,987 12,017,238 5.210%
CXGD Float 12/27/17 13,000 11,180,865 4.847%
Espirito Santo Opportunity Fun 52,670 7,711,959 3.343%
Espirito Santo Global Enhancem 8,582 7,339,644 3.182%

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

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