Error: Could not add to watchlist. X
+ Watchlist

Banif Euro Accoes - Fundo de Investimento Mobiliario Aberto de Accoe da Uniao Eu

BANEUAC:PL
1.80
EUR
0.02
1.11%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.61 - 2.21
1 Yr Return
-17.00%
YTD Return
-9.45%
Previous Close
1.78
52Wk Range
1.61 - 2.21
1 Yr Return
-19.13%
YTD Return
-9.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/20/2016)
1.7988
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
13.20 k 528.79 k 5.94
4.10 k 423.53 k 4.76
3.50 k 382.38 k 4.30
4.70 k 334.17 k 3.75
4.75 k 320.01 k 3.60
6.90 k 305.19 k 3.43
4.40 k 291.72 k 3.28
27.00 k 287.01 k 3.22
107.00 k 260.44 k 2.93
34.00 232.81 k 2.62
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