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

Espirito Santo Premium

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ESPSPRE:PL

3.50 EUR -0.00-0.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Espirito Santo Premium (ESPSPRE)

Year To Date: +1.29% 3-Month: +1.01% 3-Year: -4.63% 52-Week Range: 3.44 - 3.50
1-Month: +0.51% 1-Year: +0.87% 5-Year: -7.99% Beta vs PSI20: 0.36

Mutual Fund Chart for ESPSPRE

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  • ESPSPRE:PL 3.50
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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 2015-03-05) 3.50
Assets (M) (on 2014-12-30) 1.19
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: 12/31/2014
Name Position Value % of Total
GTB 0 03/06/15 350 346,308 29.099%
Espirito Santo Rendimento Plus 39,075 338,583 28.450%
Espirito Santo Tesouraria Ativ 40,332 308,113 25.890%
BOTS 0 06/12/15 150 149,832 12.590%
TABNA 2006-1X C 1,820 3,649 0.307%

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

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