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

Espirito Santo Premium

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ESPSPRE:PL

3.49 EUR 0.000.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Espirito Santo Premium (ESPSPRE)

Year To Date: -0.01% 3-Month: +0.26% 3-Year: -10.28% 52-Week Range: 3.26 - 3.53
1-Month: -0.08% 1-Year: +3.19% 5-Year: -8.05% Beta vs PSI20: 0.42

Mutual Fund Chart for ESPSPRE

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  • ESPSPRE:PL 3.49
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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 Tel
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESPSPRE

NAV (on 2014-07-24) 3.49
Assets (M) (on 2013-12-31) 1.20
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: 08/31/2013
Name Position Value % of Total
Gespatrimonio Rendimento 3,646,428 45,981,090 26.793%
Espirito Santo Financial Group 7,677,581 40,384,076 23.531%
A4INVESTMENTS SICAV - SIF - No 221,479 20,482,373 11.935%
A4INVESTMENTS SICAV SIF - Holm 138,966 14,351,028 8.362%
2bCapital Luxembourg SCA SICAR 8,889 8,728,287 5.086%
NIKKEI 225 (OSE) Sep13 75 7,672,487 4.471%
TABNA 2006-1X C 1,820,000 1,973 0.001%

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

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