- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
Espirito Santo Portugal Accoes
+ Add to WatchlistESPTACC:PL
4.87 EUR 0.01 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for Espirito Santo Portugal Accoes (ESPTACC)
| Year To Date: | +10.52% | 3-Month: | -1.07% | 3-Year: | -3.71% | 52-Week Range: | 3.31 - 5.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +41.50% | 5-Year: | -9.78% | Beta vs PSI20: | 0.93 |
Fund Profile & Information for ESPTACC
Espirito Santo Portugal Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate more than 85% of its assets in Portuguese equity securities listed on national, EU member and New York stock exchanges.
| Inception Date: | 09-15-1997 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | PAULO JOAQUIM | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESPTACC
| NAV | (on 2013-05-21) 4.87 |
|---|---|
| Assets (M) | (on 2007-06-30) 41.97 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESPTACC
No dividends reported
Fees & Expenses for ESPTACC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for ESPTACC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSI-20 INDEX FUTR Mar13 | 420 | 2,526,720 | 16.044% |
| ComStage ETF PSI 20 | 234,517 | 1,499,736 | 9.523% |
| Portugal Telecom SGPS SA | 385,494 | 1,495,331 | 9.495% |
| Sonaecom - SGPS SA | 715,536 | 1,087,615 | 6.906% |
| PORTB 0 07/19/13 | 1,000 | 996,450 | 6.327% |
| Banco Espirito Santo SA | 1,077,615 | 992,483 | 6.302% |
| Banco Comercial Portugues SA | 8,306,800 | 905,441 | 5.749% |
| EDP Renovaveis SA | 202,027 | 795,986 | 5.054% |
| Galp Energia SGPS SA | 60,077 | 710,110 | 4.509% |
| Semapa-Sociedade de Investimen | 102,200 | 702,114 | 4.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page