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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

NB Accoes Europa

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ESACCEU:PL

13.24 EUR 0.06 0.44%

As of 00:59:30 ET on 04/23/2015.

Snapshot for NB Accoes Europa (ESACCEU)

Year To Date: +16.95% 3-Month: +9.54% 3-Year: +10.64% 52-Week Range: 10.30 - 13.47
1-Month: +1.23% 1-Year: +9.64% 5-Year: +4.39% Beta vs PSI20: 0.68

Mutual Fund Chart for ESACCEU

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  • ESACCEU:PL 13.24
  • 1M
  • 1Y
Interactive ESACCEU Chart

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Fund Profile & Information for ESACCEU

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.

Inception Date: 01-26-1994 Telephone: 351-21-381-0800
Managers: AFONSO BARBOSA / HUGO CUSTODIO
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESACCEU

NAV (on 2015-04-23) 13.24
Assets (M) (on 2014-12-30) 10.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESACCEU

No dividends reported

Fees & Expenses for ESACCEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for ESACCEU

Filing Date: 12/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 187,500 454,125 4.282%
BNP Paribas SA 7,000 344,820 3.252%
Banco Bilbao Vizcaya Argentari 43,000 337,722 3.185%
Lafarge SA 5,125 297,660 2.807%
ING Groep NV 24,700 267,501 2.523%
Barclays PLC 82,500 257,912 2.432%
UniCredit SpA 47,500 253,413 2.390%
UBS AG 18,250 249,678 2.355%
CaixaBank SA 45,000 196,245 1.851%
Fresenius Medical Care-CR SRO 2,825 174,726 1.648%

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

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