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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

2.02 EUR 0.03 1.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Banif Euro Accoes (BANEUAC)

Year To Date: +3.18% 3-Month: +7.05% 3-Year: +8.17% 52-Week Range: 1.76 - 2.00
1-Month: +3.22% 1-Year: +2.14% 5-Year: +0.62% Beta vs SX5K: 0.81

Mutual Fund Chart for BANEUAC

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  • BANEUAC:PL 2.02
  • 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 2015-01-23) 2.02
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: 09/30/2014
Name Position Value % of Total
Total SA 12,500 643,125 5.994%
Siemens AG 5,300 500,161 4.661%
Bayer AG 4,200 465,780 4.341%
Banco Bilbao Vizcaya Argentari 45,000 429,795 4.005%
Banco Santander SA 53,000 403,383 3.759%
ING Groep NV 31,000 350,610 3.267%
Anheuser-Busch InBev NV 3,800 334,856 3.121%
AXA SA 16,500 321,915 3.000%
Allianz SE 2,300 295,205 2.751%
BASF SE 3,700 268,731 2.504%

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

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