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Banif Euro Accoes

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BANEUAC:PL
1.98
EUR
0.00
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.76 - 2.22
1 Yr Return
1.59%
YTD Return
4.00%
Previous Close
1.98
52Wk Range
1.76 - 2.22
1 Yr Return
1.59%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
1.9834
Total Assets (m EUR) (on 03/31/2015)
13.223
Inception Date
05/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 18.00 k 784.26 k 5.74
Bayer AG 5.20 k 652.86 k 4.78
Anheuser-Busch InBev SA/NV 5.80 k 623.50 k 4.56
Daimler AG 7.10 k 579.64 k 4.24
ING Groep NV 31.00 k 459.11 k 3.36
AXA SA 19.00 k 429.97 k 3.15
SAP SE 6.60 k 413.16 k 3.02
BNP Paribas SA 7.50 k 406.13 k 2.97
Sanofi 42.00 376.15 k 2.75
Intesa Sanpaolo SpA 115.00 k 373.98 k 2.74
Profile
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.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200