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

Espirito Santo Portugal Accoes

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ESPTACC:PL

5.61 EUR 0.08 1.42%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Espirito Santo Portugal Accoes (ESPTACC)

Year To Date: +13.36% 3-Month: +0.90% 3-Year: +11.58% 52-Week Range: 4.67 - 6.43
1-Month: +3.64% 1-Year: -10.29% 5-Year: -1.79% Beta vs PSI20: 0.83

Mutual Fund Chart for ESPTACC

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  • ESPTACC:PL 5.61
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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 2015-02-26) 5.61
Assets (M) (on 2014-12-30) 22.61
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: 12/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Mar15 852 4,095,564 18.118%
Banco Comercial Portugues SA 32,770,843 2,153,044 9.525%
NOS SGPS 401,918 2,104,443 9.310%
Portugal Telecom SGPS SA 1,978,404 1,709,341 7.562%
Galp Energia SGPS SA 187,962 1,584,708 7.010%
ComStage ETF PSI 20 UCITS ETF 280,237 1,492,262 6.601%
PORTB 0 01/23/15 1,260 1,259,811 5.573%
Jeronimo Martins SGPS SA 123,439 1,028,864 4.551%
CTT-Correios de Portugal SA 127,246 1,020,131 4.513%
EDP Renovaveis SA 187,750 1,014,601 4.488%

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

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