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

Patris Accoes Europa - Fundo de Investimento Aberto

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BPNACCE:PL

5.35 EUR 0.02 0.35%

As of 00:59:30 ET on 08/14/2014.

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

Year To Date: -2.12% 3-Month: -6.59% 3-Year: +10.46% 52-Week Range: 5.07 - 5.75
1-Month: -1.31% 1-Year: +2.90% 5-Year: +6.57% Beta vs PSI20: 0.58

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  • BPNACCE:PL 5.35
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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 2014-08-14) 5.35
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: 08/31/2013
Name Position Value % of Total
NevaFunds - Patris Iberian Equ 601 620,233 10.026%
BNP Paribas SA 5,699 270,218 4.368%
Daimler AG 5,004 259,808 4.200%
Kering 1,445 246,951 3.992%
UBS AG 16,801 245,942 3.975%
Schneider Electric SE 3,593 208,035 3.363%
Roche Holding AG 1,080 203,630 3.292%
Prudential PLC 15,947 201,310 3.254%
Vodafone Group PLC 44,781 198,292 3.205%
Allianz SE 1,750 189,700 3.066%

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

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