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

Banif Euro Accoes

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BANEUAC:PL

2.21 EUR 0.01 0.37%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Banif Euro Accoes (BANEUAC)

Year To Date: +15.74% 3-Month: +15.33% 3-Year: +14.43% 52-Week Range: 1.76 - 2.22
1-Month: +2.89% 1-Year: +17.50% 5-Year: +2.23% Beta vs SX5K: 0.78

Mutual Fund Chart for BANEUAC

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  • BANEUAC:PL 2.21
  • 1M
  • 1Y
Interactive BANEUAC Chart

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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 2015-04-15) 2.21
Assets (M) (on 2014-12-30) 10.34
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: 12/31/2014
Name Position Value % of Total
Bayer AG 4,100 463,300 4.480%
Banco Santander SA 62,000 433,752 4.194%
TOTAL SA 100 425,620 4.115%
Anheuser-Busch InBev NV 4,100 384,826 3.721%
Sanofi 48 360,126 3.482%
Siemens AG 3,600 337,500 3.263%
ING Groep NV 31,000 335,730 3.246%
Allianz SE 2,300 315,905 3.055%
Daimler AG 4,500 310,365 3.001%
BASF SE 4,300 300,484 2.905%

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

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