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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

4.67 EUR 0.05 0.99%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Banif Accoes Portugal (BANIACC)

Year To Date: +26.18% 3-Month: +23.13% 3-Year: +15.46% 52-Week Range: 3.63 - 5.22
1-Month: +7.84% 1-Year: -5.21% 5-Year: -0.23% Beta vs PSI20: 0.88

Mutual Fund Chart for BANIACC

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  • BANIACC:PL 4.67
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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 2015-03-25) 4.67
Assets (M) (on 2014-12-30) 4.90
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: 12/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Dec14 230 1,105,610 22.557%
Sonae SGPS SA 450,000 460,800 9.401%
Banco Comercial Portugues SA 6,500,000 427,050 8.713%
NOS SGPS 77,000 403,172 8.226%
CTT-Correios de Portugal SA 40,000 320,680 6.543%
Altri SGPS SA 93,000 230,919 4.711%
EDP Renovaveis SA 42,500 229,670 4.686%
Mota-Engil SGPS SA 72,000 191,592 3.909%
Jeronimo Martins SGPS SA 22,000 183,370 3.741%
Galp Energia SGPS SA 21,000 177,051 3.612%

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

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