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Banif Accoes Portugal

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BANIACC:PL
4.54
EUR
0.06
1.30%
As of 00:59:30 ET on 06/24/2015.
Volume
0
Previous Close
4.60
52Wk Range
3.63 - 4.84
1 Yr Return
-4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
4.5445
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 Jun15 240.00 1.40 m 22.73
Banco Comercial Portugues SA 6.30 m 602.91 k 9.78
Sonae SGPS SA 410.00 k 580.56 k 9.42
NOS SGPS SA 85.00 k 572.99 k 9.29
EDP Renovaveis SA 46.00 k 294.40 k 4.78
Banco BPI SA 205.00 k 291.51 k 4.73
Altri SGPS SA 73.00 k 289.74 k 4.70
CTT-Correios de Portugal SA 29.00 k 289.51 k 4.70
Semapa-Sociedade de Investimen 22.00 k 273.68 k 4.44
Portucel SA 63.00 k 262.65 k 4.26
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