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Patris Accoes Europa - Fundo de Accoes

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BPNACCE:PL
5.68
EUR
0.01
0.19%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.69
52Wk Range
5.00 - 5.88
1 Yr Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.681
Total Assets (m EUR) (on 03/31/2015)
1.614
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NevaFunds - Patris Iberian Equ 82.00 99.47 k 6.16
Atos SE 1.27 k 81.69 k 5.06
Roche Holding AG 266.00 68.16 k 4.22
Prudential PLC 2.95 k 67.70 k 4.19
UBS Group AG 3.53 k 61.86 k 3.83
Daimler AG 666.00 59.76 k 3.70
BNP Paribas SA 1.06 k 59.74 k 3.70
Nestle SA 834.00 58.51 k 3.62
BASF SE 537.00 49.70 k 3.08
Rio Tinto PLC 1.28 k 48.94 k 3.03
Profile
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).
ADDRESS
Patris Gestao de Activos - SGFIM SA
Rua Castillo, 44 4th floor
1250-071, Lisbon
Portugal
PHONE
351-220-448-202