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

ESAF Crecimiento PP

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ESPSCRE:SM

14.60 EUR 0.04 0.25%

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

Snapshot for ESAF Crecimiento PP (ESPSCRE)

Year To Date: +2.45% 3-Month: -0.07% 3-Year: +6.77% 52-Week Range: 12.78 - 15.25
1-Month: -3.66% 1-Year: +14.29% 5-Year: +6.25% Beta vs IBEX: 0.77

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  • ESPSCRE:SM 14.60
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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 2014-07-23) 14.60
Assets (M) (on 2014-07-22) 20.52
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: 06/30/2014
Name Position Value % of Total
Invesco Pan European Equity Fu 30,716 588,839 2.800%
Franklin Templeton Investment 28,949 588,839 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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