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

ES Estrategia Activa II

+ Add to Watchlist

ESTACTI:PL

5.63 EUR -0.00-0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ES Estrategia Activa II (ESTACTI)

Year To Date: +4.30% 3-Month: -0.18% 3-Year: +7.27% 52-Week Range: 5.34 - 5.69
1-Month: +1.23% 1-Year: +4.11% 5-Year: +3.76% Beta vs PSI20: 0.38

Mutual Fund Chart for ESTACTI

No chart data available.
  • ESTACTI:PL 5.63
  • 1M
  • 1Y
Interactive ESTACTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 5.63
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: 07/31/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 3,000 3,589,416 9.157%
EIRLES 0 06/14/14 4,000 3,348,800 8.543%
EURO STOXX 50 Sep14 85 2,647,750 6.755%
PGB 4.2 10/15/16 1,750 1,910,696 4.874%
SX5E Dividend Fut Dec16 155 1,751,500 4.468%
REFER 4 03/16/15 1,700 1,731,040 4.416%
SX5E Dividend Fut Dec17 142 1,583,300 4.039%
BCPPL 3 ⅜ 02/27/17 1,500 1,519,199 3.876%
GGB 4 ¾ 04/17/19 1,450 1,497,974 3.821%
PGB 5.65 02/15/24 1,150 1,357,359 3.463%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil