- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Patris Accoes Europa - Fundo de Investimento Aberto
+ Add to WatchlistBPNACCE:PL
5.15 EUR 0.02 0.33%As of 00:59:30 ET on 05/15/2013.
Snapshot for Patris Accoes Europa - Fundo de Investimento Aberto (BPNACCE)
| Year To Date: | +9.62% | 3-Month: | +5.71% | 3-Year: | +6.85% | 52-Week Range: | 3.90 - 5.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.93% | 1-Year: | +26.84% | 5-Year: | +0.75% | Beta vs PSI20: | 0.77 |
Fund Profile & Information for BPNACCE
Patris Accoes Europa - FI Aberto is an open-end Fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate a minimum of 80% of its assets in equity securities of EU, Swiss and Norwegian companies, which are transacted in major EU markets (Frankfurt, London, Madrid, Paris and Milan).
| Inception Date: | 04-03-2006 | Telephone: | 351-220-448-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fincor.pt/patrisga/ | ||
Fundamentals for BPNACCE
| NAV | (on 2013-05-15) 5.15 |
|---|---|
| Assets (M) | (on 2007-10-26) 8.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPNACCE
No dividends reported
Fees & Expenses for BPNACCE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNACCE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NevaFunds - Patris Iberian Equ | 601 | 599,768 | 9.887% |
| PPR | 1,445 | 248,107 | 4.090% |
| BNP Paribas SA | 5,699 | 245,655 | 4.050% |
| Daimler AG | 5,004 | 228,508 | 3.767% |
| Schneider Electric SA | 3,593 | 211,700 | 3.490% |
| Rio Tinto PLC | 5,121 | 210,121 | 3.464% |
| UBS AG | 16,801 | 204,078 | 3.364% |
| ABB Ltd | 11,607 | 203,543 | 3.355% |
| BASF SE | 2,794 | 201,671 | 3.325% |
| HSBC Holdings PLC | 22,530 | 190,944 | 3.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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