- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Portugal
Espirito Santo Premium
+ Add to WatchlistESPSPRE:PL
3.43 EUR 0.000.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for Espirito Santo Premium (ESPSPRE)
| Year To Date: | -4.36% | 3-Month: | -4.77% | 3-Year: | -12.43% | 52-Week Range: | 3.36 - 3.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | -2.14% | 5-Year: | - | Beta vs PSI20: | 0.62 |
Fund Profile & Information for ESPSPRE
Espirito Santo Premium is an open-end Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation through outperforming by 3% the Euribor 3 months. The fund will invest in mainly in equity securities and credit markets, including derivatives such as credit default swaps and futures.
| Inception Date: | 09-29-2008 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESPSPRE
| NAV | (on 2013-06-17) 3.43 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESPSPRE
No dividends reported
Fees & Expenses for ESPSPRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPSPRE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gespatrimonio Rendimento | 4,598,053 | 59,929,650 | 23.972% |
| Espirito Santo Financial Group | 7,677,581 | 40,153,749 | 16.062% |
| A4INVESTMENTS SICAV - SIF - No | 221,479 | 21,100,299 | 8.440% |
| EURO-BUND OPTION Jun13P 145.5 | 218 | 16,039,014 | 6.416% |
| A4INVESTMENTS SICAV SIF - Holm | 138,966 | 14,902,724 | 5.961% |
| 2bCapital Luxembourg SCA SICAR | 8,889 | 8,838,510 | 3.535% |
| Banco Espirito Santo SA | 5,733,075 | 4,580,727 | 1.832% |
| BESPL 5.58 07/29/49 | 5,000 | 3,506,250 | 1.403% |
| Espirito Santo - Brazil Bonds | 20,385 | 2,322,884 | 0.929% |
| Caravela Fund - Global Compass | 25,315 | 2,011,277 | 0.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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