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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

13.38 EUR 0.03 0.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for NB Accoes Europa (ESACCEU)

Year To Date: +18.50% 3-Month: +7.93% 3-Year: +13.03% 52-Week Range: 10.30 - 13.47
1-Month: +1.16% 1-Year: +12.11% 5-Year: +7.22% Beta vs PSI20: 0.69

Mutual Fund Chart for ESACCEU

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  • ESACCEU:PL 13.38
  • 1M
  • 1Y
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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 2015-05-22) 13.38
Assets (M) (on 2015-03-31) 11.11
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: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 125,950 398,758 3.590%
BNP Paribas SA 5,500 311,135 2.801%
Banco Bilbao Vizcaya Argentari 32,300 303,878 2.736%
ING Groep NV 21,800 297,461 2.678%
Lafarge SA 4,650 280,628 2.527%
Barclays PLC 78,500 261,847 2.358%
Banco Comercial Portugues SA 2,423,200 231,900 2.088%
Societe Generale SA 4,775 214,732 1.933%
CaixaBank SA 46,250 204,194 1.839%
KBC Groep NV 3,500 201,460 1.814%

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

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