- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
Espirito Santo Poupanca Accoes - PPA
+ Add to WatchlistESPPACC:PL
12.01 EUR 0.12 0.97%As of 00:59:30 ET on 05/23/2013.
Snapshot for Espirito Santo Poupanca Accoes - PPA (ESPPACC)
| Year To Date: | +16.13% | 3-Month: | +2.00% | 3-Year: | -2.34% | 52-Week Range: | 7.83 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +48.13% | 5-Year: | -8.42% | Beta vs PSI20: | 0.94 |
Fund Profile & Information for ESPPACC
Espirito Santo Poupanca Accoes - PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate more than 50% of its assets in equity securities traded on the Euronext Lisbon exchange. The Fund may also allocate up to 10% of its assets in derivative securities.
| Inception Date: | 11-06-1995 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | PAULO JOAQUIM | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESPPACC
| NAV | (on 2013-05-23) 12.01 |
|---|---|
| Assets (M) | (on 2007-06-30) 25.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for ESPPACC
No dividends reported
Fees & Expenses for ESPPACC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for ESPPACC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSI-20 INDEX FUTR Mar13 | 53 | 318,848 | 13.019% |
| Portugal Telecom SGPS SA | 60,158 | 233,353 | 9.528% |
| ComStage ETF PSI 20 | 35,833 | 229,152 | 9.356% |
| Sonaecom - SGPS SA | 115,556 | 175,645 | 7.172% |
| Banco Espirito Santo SA | 169,109 | 155,749 | 6.359% |
| Banco Comercial Portugues SA | 1,285,224 | 140,089 | 5.720% |
| EDP Renovaveis SA | 31,861 | 125,532 | 5.125% |
| Galp Energia SGPS SA | 9,840 | 116,309 | 4.749% |
| Semapa-Sociedade de Investimen | 16,102 | 110,621 | 4.517% |
| Zon Multimedia Servicos de Tel | 29,405 | 101,153 | 4.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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