• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ES Estrategia Activa II

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ESTACTI:PL

5.61 EUR 0.03 0.48%

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

Snapshot for ES Estrategia Activa II (ESTACTI)

Year To Date: +3.98% 3-Month: -1.13% 3-Year: +6.88% 52-Week Range: 5.34 - 5.70
1-Month: -0.34% 1-Year: +4.73% 5-Year: +3.77% Beta vs PSI20: 0.38

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  • ESTACTI:PL 5.61
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Fund Profile & Information for ESTACTI

Espirito Santo Estrategi Activa II is an open-end Fund incorporated in Portugal. The Fund will persue a mixed strategy between equities, fixed income, obligations and several instruments of the financial markets.

Inception Date: 03-09-2006 Telephone: 351-21-381-0800 Tel
Managers: PAULO JOAQUIM
Web Site: www.esaf.pt

Fundamentals for ESTACTI

NAV (on 2014-12-18) 5.61
Assets (M) (on 2014-09-30) 38.21
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 100.00

Dividends for ESTACTI

No dividends reported

Fees & Expenses for ESTACTI

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.80
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for ESTACTI

Filing Date: 09/30/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 4,790 5,727,903 14.989%
EURO STOXX 50 Dec14 72 2,312,640 6.052%
SGLT 0 11/21/14 2,200 2,199,736 5.757%
BOTS 0 01/14/15 2,200 2,199,560 5.756%
PORTB 0 12/19/14 2,200 2,199,560 5.756%
GGB 4 ¾ 04/17/19 2,060 2,075,113 5.430%
PGB 4.2 10/15/16 1,750 1,932,140 5.056%
SX5E Dividend Fut Dec16 155 1,785,600 4.673%
REFER 4 03/16/15 1,700 1,734,547 4.539%
SX5E Dividend Fut Dec17 142 1,606,020 4.203%

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

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