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Banif Accoes Portugal

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BANIACC:PL
4.12
EUR
0.03
0.61%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.63 - 4.84
1 Yr Return
-8.46%
YTD Return
10.30%
Previous Close
4.15
52Wk Range
3.63 - 4.84
1 Yr Return
-8.46%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
4.1225
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 Sep15 170.00 942.65 k 17.35
Sonae SGPS SA 450.00 k 529.65 k 9.75
NOS SGPS SA 69.00 k 495.01 k 9.11
Banco Comercial Portugues SA 6.00 m 468.00 k 8.61
Portucel SA 90.00 k 310.50 k 5.71
EDP Renovaveis SA 41.00 k 260.35 k 4.79
CTT-Correios de Portugal SA 28.00 k 259.11 k 4.77
Altri SGPS SA 73.00 k 238.49 k 4.39
Banco BPI SA 210.00 k 213.78 k 3.93
Sonae Capital SGPS SA 550.00 k 187.00 k 3.44
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