• 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

5.34 EUR 0.000.02%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: -2.31% 3-Month: -0.61% 3-Year: +10.82% 52-Week Range: 5.00 - 5.75
1-Month: +4.76% 1-Year: -2.15% 5-Year: +4.47% Beta vs PSI20: 0.58

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  • BPNACCE:PL 5.34
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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 2014-11-19) 5.34
Assets (M) (on 2014-09-30) 1.01
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: 09/30/2014
Name Position Value % of Total
NevaFunds - Patris Iberian Equ 82 103,022 10.151%
Roche Holding AG 188 44,121 4.347%
BNP Paribas SA 654 34,348 3.384%
Nestle SA 558 32,496 3.202%
Prudential PLC 1,834 32,466 3.199%
Royal Dutch Shell PLC 1,046 31,720 3.125%
UBS AG 2,191 30,260 2.982%
Rio Tinto PLC 761 29,679 2.924%
Anheuser-Busch InBev NV 329 28,991 2.857%
Siemens AG 285 26,895 2.650%

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

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