- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
Banif Accoes Portugal
+ Add to WatchlistBANIACC:PL
3.75 EUR 0.01 0.15%As of 00:59:30 ET on 05/21/2013.
Snapshot for Banif Accoes Portugal (BANIACC)
| Year To Date: | +8.52% | 3-Month: | -2.86% | 3-Year: | -2.69% | 52-Week Range: | 2.60 - 3.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +39.20% | 5-Year: | -11.32% | Beta vs PSI20: | 0.93 |
Fund Profile & Information for BANIACC
Banif Accoes Portugal is an open-end Fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate at least 75% of its assets in domestic equity securities. The Fund must maintain at least 40% of its assets in equity securities which comprise the PSI20 Index. The Fund may also allocate its assets in EU member equity securities.
| Inception Date: | 01-05-1998 | Telephone: | 351-21-381-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.pt | ||
Fundamentals for BANIACC
| NAV | (on 2013-05-21) 3.75 |
|---|---|
| Assets (M) | (on 2007-03-08) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BANIACC
No dividends reported
Fees & Expenses for BANIACC
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANIACC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPI 200 FUTURES Mar13 | 4 | 562,872 | 23.663% |
| Portugal Telecom SGPS SA | 52,500 | 203,648 | 8.561% |
| Galp Energia SGPS SA | 16,500 | 195,030 | 8.199% |
| Banco Comercial Portugues SA | 1,550,000 | 168,950 | 7.103% |
| Zon Multimedia Servicos de Tel | 33,000 | 113,520 | 4.772% |
| Banco Espirito Santo SA | 120,000 | 110,520 | 4.646% |
| EDP Renovaveis SA | 28,000 | 110,320 | 4.638% |
| Altri SGPS SA | 58,000 | 105,850 | 4.450% |
| Portucel SA | 35,000 | 95,095 | 3.998% |
| Mota-Engil SGPS SA | 45,000 | 93,195 | 3.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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