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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Patris Accoes Europa - Fundo de Accoes

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BPNACCE:PL

5.74 EUR 0.01 0.10%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Patris Accoes Europa - Fundo de Accoes (BPNACCE)

Year To Date: +8.82% 3-Month: +5.88% 3-Year: +10.68% 52-Week Range: 5.00 - 5.86
1-Month: +2.14% 1-Year: +3.22% 5-Year: +5.79% Beta vs PSI20: 0.58

Mutual Fund Chart for BPNACCE

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  • BPNACCE:PL 5.74
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Fund Profile & Information for BPNACCE

Patris Accoes Europa - Fundo de Accoes 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 2015-04-30) 5.74
Assets (M) (on 2015-03-31) 1.61
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 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPNACCE

Filing Date: 12/31/2014
Name Position Value % of Total
NevaFunds - Patris Iberian Equ 82 87,516 5.744%
Atos SE 1,271 84,267 5.531%
Roche Holding AG 301 67,565 4.434%
Prudential PLC 2,945 56,412 3.702%
Nestle SA 903 54,785 3.596%
BNP Paribas SA 1,056 52,019 3.414%
UBS Group AG 3,533 50,215 3.296%
Rio Tinto PLC 1,284 49,454 3.246%
Anheuser-Busch InBev NV 526 49,370 3.240%
Royal Dutch Shell PLC 1,685 46,607 3.059%

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

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