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

Espirito Santo Portugal Accoes

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ESPTACC:PL

5.15 EUR 0.04 0.82%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Espirito Santo Portugal Accoes (ESPTACC)

Year To Date: -3.73% 3-Month: -9.08% 3-Year: +8.79% 52-Week Range: 4.92 - 6.43
1-Month: - 1-Year: -0.19% 5-Year: -6.08% Beta vs PSI20: 0.83

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  • ESPTACC:PL 5.15
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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 2014-10-30) 5.15
Assets (M) (on 2014-07-31) 36.17
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: 06/30/2014
Name Position Value % of Total
ComStage ETF PSI 20 UCITS ETF 517,666 3,890,260 9.450%
Galp Energia SGPS SA 290,458 3,886,328 9.440%
PSI-20 INDEX FUTR Sep14 532 3,609,620 8.768%
EDP Renovaveis SA 546,105 2,969,719 7.213%
Jeronimo Martins SGPS SA 188,096 2,259,973 5.490%
NOS SGPS 393,055 1,886,664 4.583%
Espirito Santo Saude SGPS SA 493,860 1,827,282 4.438%
Semapa-Sociedade de Investimen 168,934 1,743,399 4.235%
Portugal Telecom SGPS SA 635,609 1,700,890 4.131%
Sonae SGPS SA 1,354,590 1,624,153 3.945%

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

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