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Banif Euro Accoes

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BANEUAC:PL
2.15
EUR
0.01
0.65%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.76 - 2.22
1 Yr Return
13.95%
YTD Return
12.75%
Previous Close
2.14
52Wk Range
1.76 - 2.22
1 Yr Return
13.95%
YTD Return
12.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.1503
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 16.50 k 763.54 k 5.77
Bayer AG 4.90 k 685.76 k 5.19
Anheuser-Busch InBev NV 5.20 k 591.76 k 4.48
ING Groep NV 31.00 k 423.00 k 3.20
AXA SA 17.00 k 398.74 k 3.02
Daimler AG 4.40 k 394.81 k 2.99
Siemens AG 3.90 k 392.73 k 2.97
Sanofi 42.00 378.55 k 2.86
BASF SE 3.90 k 360.95 k 2.73
Banco Bilbao Vizcaya Argentari 38.00 k 357.50 k 2.70
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