• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Banif Euro Accoes

+ Add to Watchlist

BANEUAC:PL

1.86 EUR 0.04 1.93%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Banif Euro Accoes (BANEUAC)

Year To Date: -4.16% 3-Month: -6.83% 3-Year: +8.87% 52-Week Range: 1.76 - 2.00
1-Month: -2.61% 1-Year: +0.50% 5-Year: -1.03% Beta vs SX5K: 0.81

Mutual Fund Chart for BANEUAC

No chart data available.
  • BANEUAC:PL 1.86
  • 1M
  • 1Y
Interactive BANEUAC 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 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 2014-12-16) 1.86
Assets (M) (on 2014-09-30) 10.73
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: 07/31/2014
Name Position Value % of Total
Total SA 14,000 673,260 6.296%
Siemens AG 5,300 489,720 4.579%
Bayer AG 4,500 445,140 4.163%
Banco Bilbao Vizcaya Argentari 45,000 414,855 3.879%
Banco Santander SA 51,000 384,897 3.599%
BASF SE 4,200 326,088 3.049%
Anheuser-Busch InBev NV 4,000 323,920 3.029%
ING Groep NV 32,000 311,840 2.916%
Daimler AG 5,000 309,400 2.893%
SAP SE 4,900 288,414 2.697%

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