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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NB Plano Crescimento

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ESCRESC:PL

7.62 EUR 0.03 0.41%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NB Plano Crescimento (ESCRESC)

Year To Date: +6.84% 3-Month: +2.89% 3-Year: +9.35% 52-Week Range: 6.85 - 7.71
1-Month: -0.60% 1-Year: +7.07% 5-Year: +6.55% Beta vs PSI20: 0.45

Mutual Fund Chart for ESCRESC

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  • ESCRESC:PL 7.62
  • 1M
  • 1Y
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Fund Profile & Information for ESCRESC

NB Plano Crescimento is an open end fund incorporated in Portugal. The Fund's objective is to obtain capital appreciation. The fund will invest up to 70% in equities from countries in Europe, Japan, the US, and the emerging markets.

Inception Date: 04-08-2008 Telephone: 351-21-381-0800
Managers: SUSANA VICENTE / MARTA MARTINS
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESCRESC

NAV (on 2015-05-26) 7.62
Assets (M) (on 2015-03-31) 6.31
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 25.00

Dividends for ESCRESC

No dividends reported

Fees & Expenses for ESCRESC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESCRESC

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 09/18/15 500 499,970 7.924%
BOTS 0 08/31/15 500 499,925 7.924%
NB Accoes Europa 33,136 434,742 6.890%
BlackRock Strategic Funds - Eu 1,207 307,260 4.870%
NIKKEI 225 (OSE) Jun15 2 298,720 4.735%
NB Momentum 41,257 239,094 3.790%
NB Obrigacoes Europa 11,335 233,304 3.698%
Invesco Pan European High Inco 9,175 194,412 3.081%
S&P500 EMINI FUT Jun15 2 192,490 3.051%
DB Platinum - CROCI Sectors Fu 531 175,742 2.785%

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

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