• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ESPIRITO SANTO PLANO PRUDENTE

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ESPRUDE:PL

6.72 EUR 0.02 0.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ESPIRITO SANTO PLANO PRUDENTE (ESPRUDE)

Year To Date: +1.67% 3-Month: -1.22% 3-Year: +6.27% 52-Week Range: 6.57 - 6.85
1-Month: -0.86% 1-Year: +3.06% 5-Year: +4.30% Beta vs PSI20: 0.41

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  • ESPRUDE:PL 6.72
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  • 1Y
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Fund Profile & Information for ESPRUDE

Espitito Santo Plano Prudente is an open end fund incorporated in Portugal. The fund's objective is to obtain capital growth. The fund will invest in equities and fixed income from European, Japanese, and the US markets. The fund can also invest in Warrants, Options, Futures, and ETFs.

Inception Date: 04-10-2008 Telephone: 351-21-381-0800 Tel
Managers: SUSANA VICENTE / MARTA MARTINS
Web Site: www.esaf.pt

Fundamentals for ESPRUDE

NAV (on 2014-12-18) 6.72
Assets (M) (on 2014-09-30) 21.61
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 25.00

Dividends for ESPRUDE

No dividends reported

Fees & Expenses for ESPRUDE

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 ESPRUDE

Filing Date: 09/30/2014
Name Position Value % of Total
Espirito Santo Obrigacoes Euro 76,160 1,517,823 7.023%
Espirito Santo Momentum-Fundo 292,902 1,436,038 6.644%
Espirito Santo Accoes Europa 119,792 1,390,298 6.433%
Espirito Santo Opportunity Fun 8,168 1,196,024 5.534%
Espirito Santo Global Enhancem 1,040 889,152 4.114%
BTPS 1.65 04/23/20 800 831,306 3.846%
DB Platinum IV - Croci US 6,058 783,060 3.623%
UCGIM 5 02/01/16 530 714,965 3.308%
Old Mutual Global Investors Se 511,023 582,217 2.694%
JPMorgan Funds - Europe Equity 3,467 557,676 2.580%

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

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