• 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

12.83 EUR 0.09 0.69%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Espirito Santo Poupanca Accoes - PPA (ESPPACC)

Year To Date: -7.62% 3-Month: -15.02% 3-Year: +15.17% 52-Week Range: 12.44 - 17.73
1-Month: -4.92% 1-Year: -6.88% 5-Year: -4.42% Beta vs PSI20: 0.92

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  • ESPPACC:PL 12.83
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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 2014-12-19) 12.83
Assets (M) (on 2014-09-30) 2.53
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: 09/30/2014
Name Position Value % of Total
NOS SGPS 50,781 242,428 9.573%
Portugal Telecom SGPS SA 135,677 226,038 8.926%
CTT-Correios de Portugal SA 29,158 224,371 8.860%
ComStage ETF PSI 20 UCITS ETF 32,975 211,205 8.340%
Banco BPI SA 101,278 169,337 6.687%
EDP Renovaveis SA 21,261 116,723 4.609%
Banco Comercial Portugues SA 1,122,731 116,315 4.593%
Jeronimo Martins SGPS SA 12,936 112,776 4.453%
Semapa-Sociedade de Investimen 10,679 103,576 4.090%
Sonae SGPS SA 83,880 96,294 3.802%

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

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