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

ESAF Crecimiento PP

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ESPSCRE:SM

14.43 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for ESAF Crecimiento PP (ESPSCRE)

Year To Date: +1.46% 3-Month: +0.34% 3-Year: +6.24% 52-Week Range: 12.54 - 15.25
1-Month: -5.41% 1-Year: +14.92% 5-Year: +7.84% Beta vs IBEX: 0.75

Mutual Fund Chart for ESPSCRE

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  • ESPSCRE:SM 14.43
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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 2014-07-10) 14.43
Assets (M) (on 2014-07-10) 20.42
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: 05/31/2014
Name Position Value % of Total
SGLT 0 07/18/14 806 806,740 3.800%
BNP Paribas SA 11,571 594,439 2.800%
Invesco Pan European Equity Fu 29,305 573,210 2.700%

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

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