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NB Plano Crescimento - Fundo de Investimento Aberto Flexivel

ESCRESC:PL
7.11
EUR
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.63
1 Yr Return
-6.55%
YTD Return
-2.09%
52Wk Range
6.69 - 7.63
1 Yr Return
-6.90%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
7.1135
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
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.76%
Profile
NB Plano Crescimento - Fundo de Investimento Aberto Flexivel 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