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Banif Accoes Portugal

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BANIACC:PL
4.05
EUR
0.07
1.61%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
3.86 - 4.84
1 Yr Return
-1.78%
YTD Return
-9.30%
Previous Close
4.12
52Wk Range
3.86 - 4.84
1 Yr Return
1.73%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/03/2016)
4.0539
Total Assets (m EUR) (on 03/31/2015)
6.165
Inception Date
01/05/1998
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PSI-20 INDEX FUTR Mar16 125.00 665.00 k 16.48
EDP Renovaveis SA 45.00 k 326.25 k 8.09
Sonae SGPS SA 296.00 k 310.21 k 7.69
Banco Comercial Portugues SA 5.95 m 290.96 k 7.21
Altri SGPS SA 59.01 k 281.47 k 6.98
Corticeira Amorim SGPS SA 33.10 k 196.88 k 4.88
Galp Energia SGPS SA 18.30 k 196.18 k 4.86
Sonae Capital SGPS SA 383.95 k 195.82 k 4.85
Ibersol SGPS SA 21.50 k 191.59 k 4.75
Portucel SA 52.70 k 189.51 k 4.70
Profile
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.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200