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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

2.18 EUR 0.01 0.38%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Banif Euro Accoes (BANEUAC)

Year To Date: +13.87% 3-Month: +4.72% 3-Year: +15.87% 52-Week Range: 1.76 - 2.22
1-Month: +0.92% 1-Year: +12.69% 5-Year: +4.60% Beta vs SX5K: 0.79

Mutual Fund Chart for BANEUAC

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  • BANEUAC:PL 2.18
  • 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 2015-05-20) 2.18
Assets (M) (on 2015-03-31) 13.22
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: 03/31/2015
Name Position Value % of Total
TOTAL SA 16,500 763,538 5.774%
Bayer AG 4,900 685,755 5.186%
Anheuser-Busch InBev NV 5,200 591,760 4.475%
ING Groep NV 31,000 422,995 3.199%
AXA SA 17,000 398,735 3.016%
Daimler AG 4,400 394,812 2.986%
Siemens AG 3,900 392,730 2.970%
Sanofi 42 378,551 2.863%
BASF SE 3,900 360,945 2.730%
Banco Bilbao Vizcaya Argentari 38,000 357,504 2.704%

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

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