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

Banif Accoes Portugal

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BANIACC:PL

4.07 EUR -0.00-0.03%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Banif Accoes Portugal (BANIACC)

Year To Date: -6.58% 3-Month: -4.06% 3-Year: +11.46% 52-Week Range: 3.76 - 5.22
1-Month: +4.36% 1-Year: -3.63% 5-Year: -4.61% Beta vs PSI20: 0.90

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  • BANIACC:PL 4.07
  • 1M
  • 1Y
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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 2014-11-19) 4.07
Assets (M) (on 2014-09-30) 7.50
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: 09/30/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Dec14 200 1,148,400 15.316%
Sonae SGPS SA 600,000 688,800 9.186%
EDP Renovaveis SA 100,000 549,000 7.322%
Mota-Engil SGPS SA 100,000 511,400 6.820%
NOS SGPS 102,000 486,948 6.494%
Semapa-Sociedade de Investimen 41,000 397,659 5.303%
CTT-Correios de Portugal SA 46,000 353,970 4.721%
Banco Comercial Portugues SA 3,400,000 352,240 4.698%
Banco BPI SA 210,000 351,120 4.683%
Portugal Telecom SGPS SA 210,000 349,860 4.666%

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

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