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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

5.87 EUR 0.04 0.75%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +9.11% 3-Month: +3.27% 3-Year: +13.27% 52-Week Range: 5.00 - 5.88
1-Month: +0.15% 1-Year: +4.12% 5-Year: +7.67% Beta vs PSI20: 0.58

Mutual Fund Chart for BPNACCE

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  • BPNACCE:PL 5.87
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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 2015-05-26) 5.83
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: 03/31/2015
Name Position Value % of Total
NevaFunds - Patris Iberian Equ 82 99,466 6.162%
Atos SE 1,271 81,687 5.061%
Roche Holding AG 266 68,159 4.223%
Prudential PLC 2,945 67,703 4.194%
UBS Group AG 3,533 61,860 3.833%
Daimler AG 666 59,760 3.702%
BNP Paribas SA 1,056 59,738 3.701%
Nestle SA 834 58,507 3.625%
BASF SE 537 49,699 3.079%
Rio Tinto PLC 1,284 48,938 3.032%

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

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