• 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

5.62 EUR 0.000.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for ES Estrategia Activa II (ESTACTI)

Year To Date: +4.11% 3-Month: +0.79% 3-Year: +6.47% 52-Week Range: 5.29 - 5.63
1-Month: +0.19% 1-Year: +6.29% 5-Year: +3.69% Beta vs PSI20: 0.39

Mutual Fund Chart for ESTACTI

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  • ESTACTI:PL 5.62
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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 2014-07-29) 5.62
Assets (M) (on 2013-12-31) 43.11
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: 08/31/2013
Name Position Value % of Total
PGB 6.4 02/15/16 4,475 4,620,200 10.531%
EIRLES 0 03/31/16 4,000 4,000,000 9.117%
iShares EURO STOXX 50 UCITS ET 108,600 3,022,338 6.889%
SX5E Dividend Fut Dec15 182 1,865,500 4.252%
HELNRR 5.46 01/30/14 1,830 1,803,666 4.111%
BCPPL Float 05/09/14 1,850 1,795,172 4.092%
REFER 4 03/16/15 1,700 1,627,044 3.709%
CAMFER Float 06/26/14 1,633 1,585,502 3.614%
POPSM 4 07/17/15 1,500 1,512,874 3.448%
SX5E Dividend Fut Dec14 133 1,420,440 3.238%

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

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