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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Banif Accoes Portugal

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BANIACC:PL

4.70 EUR 0.000.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Banif Accoes Portugal (BANIACC)

Year To Date: +25.76% 3-Month: +9.15% 3-Year: +20.39% 52-Week Range: 3.63 - 5.11
1-Month: +1.27% 1-Year: -1.32% 5-Year: +2.94% Beta vs PSI20: 0.88

Mutual Fund Chart for BANIACC

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  • BANIACC:PL 4.70
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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 2015-05-22) 4.70
Assets (M) (on 2015-03-31) 6.17
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: 03/31/2015
Name Position Value % of Total
PSI-20 INDEX FUTR Jun15 240 1,401,600 22.733%
Banco Comercial Portugues SA 6,300,000 602,910 9.779%
Sonae SGPS SA 410,000 580,560 9.416%
NOS SGPS SA 85,000 572,985 9.294%
EDP Renovaveis SA 46,000 294,400 4.775%
Banco BPI SA 205,000 291,510 4.728%
Altri SGPS SA 73,000 289,737 4.699%
CTT-Correios de Portugal SA 29,000 289,507 4.696%
Semapa-Sociedade de Investimen 22,000 273,680 4.439%
Portucel SA 63,000 262,647 4.260%

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

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