- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Patris Accoes Global
+ Add to WatchlistBPNACCS:PL
5.34 EUR 0.01 0.26%As of 00:59:30 ET on 05/22/2013.
Snapshot for Patris Accoes Global (BPNACCS)
| Year To Date: | +4.94% | 3-Month: | +4.04% | 3-Year: | +2.46% | 52-Week Range: | 4.50 - 5.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +14.63% | 5-Year: | -2.21% | Beta vs PSI20: | 0.81 |
Fund Profile & Information for BPNACCS
Patris Accoes Global is an open-end fund incorporated in Portugal. The Fund's objective is to seek long-term capital growth by allocating up to 70% of its assets primarily in equity securities of OECD issuers. The Fund may also allocate up to 10% of its assets in derivative instruments including public debt securities, commercial paper, bank notes and other promissory notes.
| Inception Date: | 06-12-2001 | Telephone: | 351-220-448-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fincor.pt/patrisga/ | ||
Fundamentals for BPNACCS
| NAV | (on 2013-05-22) 5.34 |
|---|---|
| Assets (M) | (on 2007-10-26) 12.87 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BPNACCS
No dividends reported
Fees & Expenses for BPNACCS
| 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 BPNACCS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NevaFunds - Patris Iberian Equ | 400 | 399,392 | 5.139% |
| Patris Accoes Europa - Fundo d | 76,598 | 376,290 | 4.842% |
| General Electric Co | 11,500 | 203,740 | 2.622% |
| Ford Motor Co | 19,180 | 187,578 | 2.414% |
| Gold Fields Ltd | 27,700 | 178,914 | 2.302% |
| General Motors Co | 8,610 | 177,656 | 2.286% |
| Danone SA | 3,264 | 173,612 | 2.234% |
| ArcelorMittal | 15,000 | 172,725 | 2.222% |
| Daimler AG | 3,776 | 172,431 | 2.219% |
| Deutsche Bank AG | 4,800 | 168,432 | 2.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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