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

Banif Euro Accoes

+ Add to Watchlist

BANEUAC:PL

1.93 EUR -0.00-0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Banif Euro Accoes (BANEUAC)

Year To Date: +1.54% 3-Month: +0.44% 3-Year: +2.08% 52-Week Range: 1.73 - 2.00
1-Month: -1.96% 1-Year: +10.69% 5-Year: +2.25% Beta vs SX5K: 0.78

Mutual Fund Chart for BANEUAC

No chart data available.
  • BANEUAC:PL 1.93
  • 1M
  • 1Y
Interactive BANEUAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1.93
Assets (M) (on 2007-03-08) 11.00
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: 08/31/2013
Name Position Value % of Total
Total SA 12,000 502,980 6.216%
Bayer AG 4,500 378,180 4.673%
SAP SE 6,500 363,545 4.493%
Allianz SE 3,000 325,200 4.019%
BNP Paribas SA 6,800 322,422 3.984%
Anheuser-Busch InBev NV 4,400 309,672 3.827%
Banco Santander SA 53,000 283,020 3.498%
Siemens AG 3,500 280,315 3.464%
Eni SpA 16,000 276,480 3.417%
Sanofi 37 274,560 3.393%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil