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

Banif Accoes Portugal

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BANIACC:PL

4.51 EUR 0.09 2.13%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Banif Accoes Portugal (BANIACC)

Year To Date: +4.70% 3-Month: -10.05% 3-Year: +6.87% 52-Week Range: 3.63 - 5.22
1-Month: -9.82% 1-Year: +30.10% 5-Year: +0.79% Beta vs PSI20: 0.90

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  • BANIACC:PL 4.51
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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 2014-07-16) 4.51
Assets (M) (on 2007-03-08) 11.00
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: 08/31/2013
Name Position Value % of Total
PSI-20 INDEX FUTR Sep13 94 545,012 23.607%
Galp Energia SGPS SA 15,000 191,025 8.274%
Portugal Telecom SGPS SA 65,000 185,705 8.044%
Sonae 173,000 143,590 6.219%
Banco Espirito Santo SA 172,000 136,568 5.915%
Banco Comercial Portugues SA 1,150,000 110,400 4.782%
NOS SGPS 26,500 110,320 4.778%
Mota-Engil SGPS SA 39,000 107,055 4.637%
Banco BPI SA 115,000 106,490 4.613%
Jeronimo Martins SGPS SA 7,200 105,768 4.581%

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

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