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

Espirito Santo Premium

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ESPSPRE:PL

3.45 EUR -0.00-0.06%

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

Snapshot for Espirito Santo Premium (ESPSPRE)

Year To Date: -1.14% 3-Month: -0.65% 3-Year: -2.56% 52-Week Range: 3.44 - 3.53
1-Month: +0.05% 1-Year: +0.43% 5-Year: -9.42% Beta vs PSI20: 0.37

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  • ESPSPRE:PL 3.45
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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 2014-11-20) 3.45
Assets (M) (on 2014-09-30) 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: 09/30/2014
Name Position Value % of Total
Espirito Santo Rendimento Plus 39,075 338,544 28.238%
Espirito Santo Tesouraria Ativ 40,332 309,121 25.784%
EU 3.5% FO MED SW Dec14 0 117,298 9.784%
TABNA 2006-1X C 1,820 3,953 0.330%

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

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