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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

7.61 EUR 0.03 0.37%

As of 00:59:30 ET on 04/29/2015.

Snapshot for NB Plano Crescimento (ESCRESC)

Year To Date: +7.13% 3-Month: +5.23% 3-Year: +8.86% 52-Week Range: 6.85 - 7.71
1-Month: +1.12% 1-Year: +7.64% 5-Year: +6.63% Beta vs PSI20: 0.45

Mutual Fund Chart for ESCRESC

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  • ESCRESC:PL 7.61
  • 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 2015-04-29) 7.61
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: 12/31/2014
Name Position Value % of Total
NB Accoes Europa 35,434 401,051 8.788%
S&P500 EMINI FUT Mar15 4 342,064 7.495%
BlackRock Strategic Funds - Eu 1,207 253,970 5.565%
NIKKEI 225 (OSE) Mar15 2 238,518 5.226%
NB Momentum 45,676 232,753 5.100%
NB Obrigacoes Europa 11,950 227,255 4.980%
EURO STOXX 50 Mar15 3 180,900 3.964%
NB Opportunity Fund 1,098 159,837 3.502%
JPMorgan Funds - Europe Equity 954 156,659 3.433%
DB Platinum - CROCI Sectors Fu 531 156,216 3.423%

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

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