- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Banif Euro Accoes
+ Add to WatchlistBANEUAC:PL
1.79 EUR 0.01 0.45%As of 00:59:30 ET on 05/15/2013.
Snapshot for Banif Euro Accoes (BANEUAC)
| Year To Date: | +4.52% | 3-Month: | +4.18% | 3-Year: | +0.41% | 52-Week Range: | 1.35 - 1.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +24.02% | 5-Year: | -8.84% | Beta vs SX5K: | 0.84 |
Fund Profile & Information for BANEUAC
Banif Euro Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate at least 70% of its assets in EU, Swiss and Norwegian equity securities. The Fund will follow the Dow Jones Euro Stoxx 50 index.
| Inception Date: | 05-15-2000 | Telephone: | 351-21-381-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.pt | ||
Fundamentals for BANEUAC
| NAV | (on 2013-05-15) 1.79 |
|---|---|
| Assets (M) | (on 2007-03-08) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BANEUAC
No dividends reported
Fees & Expenses for BANEUAC
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANEUAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 65 | 464,244 | 5.883% |
| Unilever NV | 13,000 | 386,230 | 4.895% |
| SAP AG | 6,300 | 377,055 | 4.778% |
| BASF SE | 5,200 | 375,336 | 4.757% |
| Bayer AG | 4,800 | 364,128 | 4.614% |
| Allianz SE | 3,400 | 355,980 | 4.511% |
| BNP Paribas SA | 8,000 | 344,840 | 4.370% |
| Eni SpA | 19,500 | 340,470 | 4.315% |
| Anheuser-Busch InBev NV | 4,400 | 315,744 | 4.001% |
| Banco Bilbao Vizcaya Argentari | 42,000 | 312,102 | 3.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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