• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

ESAF Crecimiento PP

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ESPSCRE:SM

14.58 EUR 0.01 0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ESAF Crecimiento PP (ESPSCRE)

Year To Date: +2.56% 3-Month: +2.17% 3-Year: +14.81% 52-Week Range: 13.35 - 15.25
1-Month: +6.63% 1-Year: +4.83% 5-Year: +3.73% Beta vs IBEX: 0.76

Mutual Fund Chart for ESPSCRE

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  • ESPSCRE:SM 14.58
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Fund Profile & Information for ESPSCRE

ESAF Crecimiento PP is an open-end pension fund incorporated in Spain.The Fund's objective is to offer competitive returns by investing in global large-cap equity securities.

Inception Date: 07-04-2001 Telephone: 3490-2123-252
Managers: -
Web Site: www.espensiones.com

Fundamentals for ESPSCRE

NAV (on 2014-11-20) 14.58
Assets (M) (on 2014-11-20) 19.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for ESPSCRE

No dividends reported

Fees & Expenses for ESPSCRE

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPSCRE

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 469,785 1,520,750 7.700%
EURO STOXX 50 Dec14 227 730,750 3.700%
Liberbank SA 720,991 553,000 2.800%

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

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