• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Portugal

Espirito Santo Portugal Accoes

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ESPTACC:PL

5.07 EUR 0.19 3.80%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Espirito Santo Portugal Accoes (ESPTACC)

Year To Date: -6.10% 3-Month: -12.52% 3-Year: +12.01% 52-Week Range: 4.88 - 6.43
1-Month: -4.32% 1-Year: -5.37% 5-Year: -5.74% Beta vs PSI20: 0.83

Mutual Fund Chart for ESPTACC

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  • ESPTACC:PL 5.07
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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 Tel
Managers: PAULO JOAQUIM / JOSE VALENTE
Web Site: www.esaf.pt

Fundamentals for ESPTACC

NAV (on 2014-12-18) 5.07
Assets (M) (on 2014-09-30) 27.45
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 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for ESPTACC

Filing Date: 09/30/2014
Name Position Value % of Total
NOS SGPS 548,538 2,618,720 9.540%
Portugal Telecom SGPS SA 1,489,504 2,481,514 9.040%
CTT-Correios de Portugal SA 314,995 2,423,887 8.830%
PSI-20 INDEX FUTR Dec14 390 2,239,380 8.158%
ComStage ETF PSI 20 UCITS ETF 330,700 2,118,134 7.716%
Banco BPI SA 1,156,267 1,933,278 7.043%
Banco Comercial Portugues SA 12,557,573 1,300,965 4.739%
EDP Renovaveis SA 233,314 1,280,894 4.666%
Jeronimo Martins SGPS SA 139,547 1,216,571 4.432%
Semapa-Sociedade de Investimen 115,239 1,117,703 4.072%

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

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