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Patris Accoes Europa - Fundo de Accoes

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BPNACCE:PL
5.28
EUR
0.05
0.99%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.99
1 Yr Return
-4.07%
YTD Return
-1.24%
Previous Close
5.33
52Wk Range
5.00 - 5.99
1 Yr Return
-4.07%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2015)
5.2762
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 94.05 k 5.83
UBS Group AG 3.53 k 67.28 k 4.17
Roche Holding AG 266.00 66.93 k 4.15
Prudential PLC 2.95 k 63.44 k 3.93
BNP Paribas SA 1.06 k 57.18 k 3.54
Daimler AG 666.00 54.37 k 3.37
Nestle SA 834.00 54.06 k 3.35
Galp Energia SGPS SA 5.00 k 52.60 k 3.26
Rio Tinto PLC 1.28 k 47.18 k 2.92
BG Group PLC 3.11 k 46.26 k 2.87
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