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NB Accoes Europa

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ESACCEU:PL
13.06
EUR
0.06
0.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.30 - 13.53
1 Yr Return
12.87%
YTD Return
15.35%
Previous Close
12.99
52Wk Range
10.30 - 13.53
1 Yr Return
12.87%
YTD Return
15.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.0557
Total Assets (m EUR) (on 03/31/2015)
11.106
Inception Date
01/26/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AFONSO BARBOSA / HUGO CUSTODIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 125.95 k 398.76 k 3.59
BNP Paribas SA 5.50 k 311.14 k 2.80
Banco Bilbao Vizcaya Argentari 32.30 k 303.88 k 2.74
ING Groep NV 21.80 k 297.46 k 2.68
Lafarge SA 4.65 k 280.63 k 2.53
Barclays PLC 78.50 k 261.85 k 2.36
Banco Comercial Portugues SA 2.42 m 231.90 k 2.09
Societe Generale SA 4.78 k 214.73 k 1.93
CaixaBank SA 46.25 k 204.19 k 1.84
KBC Groep NV 3.50 k 201.46 k 1.81
Profile
NB Accoes Europa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 85% of its assets in equity securities of EU (OECD) members, Swiss and Norwegian companies. The Fund may also invest up to 10% of its assets in derivative securities.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800