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  • 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

4.74 EUR 0.01 0.22%

As of 00:59:30 ET on 03/03/2015.

Snapshot for ESPIRITO SANTO PLANO DINAMICO (ESPDIN)

Year To Date: +8.34% 3-Month: +6.84% 3-Year: +10.20% 52-Week Range: 4.10 - 4.75
1-Month: +4.68% 1-Year: +14.91% 5-Year: +3.21% Beta vs PSI20: 0.49

Mutual Fund Chart for ESPDIN

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  • ESPDIN:PL 4.74
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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 2015-03-03) 4.74
Assets (M) (on 2014-12-30) 192.82
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: 12/31/2014
Name Position Value % of Total
Espirito Santo Global Bond 82,141 21,778,062 11.295%
Sinclair IS Pharma PLC 1 21,036,941 10.910%
Active Allocation Fund - Globa 2,527,321 16,351,766 8.480%
EURO STOXX 50 Mar15 485 15,195,050 7.881%
BOTS 0 10/14/15 15,000 14,964,600 7.761%
PGB 4.35 10/16/17 11,500 12,640,883 6.556%
SGLT 0 03/13/15 11,000 10,998,900 5.704%
NIKKEI 225 (OSE) Mar15 0 10,137,024 5.257%
Espirito Santo Obrigacoes Euro 483,604 9,196,898 4.770%
PORTB 0 07/17/15 9,000 8,986,500 4.661%

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

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