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

Espirito Santo Portugal Accoes

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ESPTACC:PL

5.56 EUR 0.01 0.11%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Espirito Santo Portugal Accoes (ESPTACC)

Year To Date: +3.22% 3-Month: -10.29% 3-Year: +5.87% 52-Week Range: 4.65 - 6.43
1-Month: -9.48% 1-Year: +21.71% 5-Year: -1.30% Beta vs PSI20: 0.85

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  • ESPTACC:PL 5.57
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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 2014-07-21) 5.56
Assets (M) (on 2013-12-31) 33.62
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: 01/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Mar14 839 5,629,690 14.809%
Banco Comercial Portugues SA 21,276,353 3,531,875 9.290%
ComStage ETF PSI 20 UCITS ETF 454,396 3,363,550 8.848%
Banco Espirito Santo SA 2,827,747 3,195,354 8.405%
Portugal Telecom SGPS SA 913,698 2,983,224 7.847%
EDP Renovaveis SA 616,099 2,632,591 6.925%
CTT-Correios de Portugal SA 348,933 2,376,234 6.251%
Semapa-Sociedade de Investimen 180,134 1,783,327 4.691%
Novabase SGPS SA 510,332 1,735,129 4.564%
Galp Energia SGPS SA 148,744 1,707,581 4.492%

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

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