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NB Plano Crescimento

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ESCRESC:PL
7.44
EUR
0.04
0.57%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.40
52Wk Range
6.85 - 7.71
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.4379
Total Assets (m EUR) (on 03/31/2015)
6.309
Inception Date
04/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA VICENTE / MARTA MARTINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 09/18/15 500.00 499.97 k 7.92
BOTS 0 08/31/15 500.00 499.93 k 7.92
NB Accoes Europa 33.14 k 434.74 k 6.89
BlackRock Strategic Funds - Eu 1.21 k 307.26 k 4.87
NIKKEI 225 (OSE) Jun15 2.00 298.72 k 4.73
NB Momentum 41.26 k 239.09 k 3.79
NB Obrigacoes Europa 11.34 k 233.30 k 3.70
Invesco Pan European High Inco 9.18 k 194.41 k 3.08
S&P500 EMINI FUT Jun15 2.00 192.49 k 3.05
DB Platinum - CROCI Sectors Fu 531.00 175.74 k 2.79
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800