• Fund Type: Open-End Pension
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Portugal

Espirito Santo Poupanca Accoes - PPA

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ESPPACC:PL

14.76 EUR 0.08 0.56%

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

Snapshot for Espirito Santo Poupanca Accoes - PPA (ESPPACC)

Year To Date: +5.55% 3-Month: -11.56% 3-Year: +13.99% 52-Week Range: 11.83 - 17.73
1-Month: -2.85% 1-Year: +24.16% 5-Year: -1.10% Beta vs PSI20: 0.92

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  • ESPPACC:PL 14.76
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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 Tel
Managers: PAULO JOAQUIM / JOSE VALENTE
Web Site: www.esaf.pt

Fundamentals for ESPPACC

NAV (on 2014-08-28) 14.76
Assets (M) (on 2013-12-31) 2.57
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 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ESPPACC

Filing Date: 06/30/2014
Name Position Value % of Total
Galp Energia SGPS SA 25,967 347,438 8.832%
PSI-20 INDEX FUTR Sep14 51 346,035 8.797%
ComStage ETF PSI 20 UCITS ETF 45,780 344,037 8.746%
EDP Renovaveis SA 48,498 263,732 6.704%
Jeronimo Martins SGPS SA 16,516 198,440 5.045%
NOS SGPS 34,968 167,846 4.267%
Portugal Telecom SGPS SA 61,907 165,663 4.211%
Espirito Santo Saude SGPS SA 44,007 162,826 4.139%
Semapa-Sociedade de Investimen 15,105 155,884 3.963%
Sonae SGPS SA 118,155 141,668 3.601%

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

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