• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Patris Accoes Global

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BPNACCS:PL

5.71 EUR 0.05 0.83%

As of 00:59:30 ET on 09/04/2014.

Snapshot for Patris Accoes Global (BPNACCS)

Year To Date: - 3-Month: -6.26% 3-Year: +8.45% 52-Week Range: 5.34 - 6.23
1-Month: +2.09% 1-Year: +10.34% 5-Year: +4.29% Beta vs PSI20: 0.73

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  • BPNACCS:PL 5.71
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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 2014-09-04) 5.71
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: 08/31/2013
Name Position Value % of Total
Portugal Telecom SGPS SA 260,000 742,820 9.788%
Petroleo Brasileiro SA 64,950 663,486 8.743%
Banco Espirito Santo SA 750,000 595,500 7.847%
ArcelorMittal 55,000 534,215 7.039%
NevaFunds - Patris Iberian Equ 400 413,020 5.442%
Vale SA 33,000 359,297 4.734%
Orange SA 45,000 345,420 4.552%
Patris Accoes Europa - Fundo d 65,817 333,993 4.401%
Itau Unibanco Holding SA 33,550 280,457 3.696%
Freeport-McMoRan Inc 12,040 274,914 3.623%

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

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