ES European Equity I

This Sub-Fund invests mainly in equity securities of issuers located in an EU Member State and Switzerland. The investment will be diversified between the different States.
Financial derivatives will be used for hedging purpose and/or for the purpose of efficient portfolio management.
For the purposes of efficient portfolio management, call options, interest rate swaps and forward exchange contracts and equity swap transactions may be used.
The NAV of this Sub-Fund is denominated in EUR.

Key stats

Management firm  ESAF International
Domicile  Luxembourg
Fund Administrator  Kredietrust Luxembourg S.A.
Global Branding Name  Espírito Santo
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €93,015,379
Launch Date  2008-11-28
ISIN  LU0401482053
Manager 1 Name  Hugo Custódio
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.62%
Return - 2 Months  2.11 %
Return - 3 Months  -2.00%
Return - 6 Months  -2.43 %
Return - 9 months  -0.36 %
Return - 12 Months  7.48%
Annualized return 24 months  12.59 %
Annualized return 36 months  14.78 %
Annualized return 48 months  6.25 %
Annualized return 60 months  6.55 %
Return 120 months  0.00 %
Annualized return since Inception  9.94%
Return YTD  -0.36%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. Álvares Cabral, nº41
Contact Address 2  1250-015 Lisbon
Contact country  Luxembourg
Fund Admin Group  ESAF International
Web Address  www.esaf.pt
Custodian  KBL European Private Bankers S.A.
Phone  +351 21 381 08 00

Price

Last Price Date  2014-10-15
Pre-tax nav  92.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-4.33
Price change (percentage)  -4.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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