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NB Accoes Europa

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ESACCEU:PL
9.22
EUR
0.41
4.31%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.22 - 13.53
1 Yr Return
-24.61%
YTD Return
-22.64%
Previous Close
9.63
52Wk Range
9.22 - 13.53
1 Yr Return
-22.94%
YTD Return
-22.64%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
9.2169
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
2.30%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 92.50 k 291.93 k 4.00
STOXX 600 AUTO Dec15 0.28 229.46 k 3.14
BNP Paribas SA 4.25 k 222.96 k 3.05
ING Groep NV 15.00 k 189.75 k 2.60
Alcatel-Lucent SA 57.75 k 189.42 k 2.59
Barclays PLC 53.75 k 177.70 k 2.43
Bank of Ireland 510.00 k 177.48 k 2.43
Delhaize Group 2.20 k 174.02 k 2.38
MILL WHEAT EURO Dec15 0.48 156.72 k 2.15
UBS Group AG 9.00 k 148.50 k 2.03
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