• 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

14.98 EUR 0.22 1.49%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Espirito Santo Poupanca Accoes - PPA (ESPPACC)

Year To Date: +5.55% 3-Month: -14.70% 3-Year: +7.49% 52-Week Range: 11.56 - 17.73
1-Month: -11.09% 1-Year: +29.31% 5-Year: +0.89% Beta vs PSI20: 0.93

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  • ESPPACC:PL 14.98
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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 2014-07-23) 14.98
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 0.50
Current Mgmt Fee 1.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ESPPACC

Filing Date: 08/31/2013
Name Position Value % of Total
PSI-20 INDEX FUTR Sep13 66 387,090 16.878%
ComStage ETF PSI 20 UCITS ETF 33,728 215,185 9.383%
Portugal Telecom SGPS SA 72,611 207,450 9.045%
Jeronimo Martins SGPS SA 13,090 192,292 8.384%
Banco Comercial Portugues SA 1,903,598 182,745 7.968%
Banco BPI SA 177,247 164,131 7.156%
Banco Espirito Santo SA 178,878 142,029 6.193%
Novabase SGPS SA 39,123 111,109 4.845%
Semapa-Sociedade de Investimen 16,484 110,113 4.801%
EDP Renovaveis SA 28,261 107,166 4.673%

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

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