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NB Plano Crescimento

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ESCRESC:PL
7.05
EUR
0.05
0.66%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.85 - 7.71
1 Yr Return
-1.19%
YTD Return
-0.80%
Previous Close
7.00
52Wk Range
6.85 - 7.71
1 Yr Return
-1.19%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
7.0453
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
NB Accoes Europa 31.73 k 407.71 k 8.98
BlackRock Strategic Funds - Eu 1.21 k 321.41 k 7.08
NIKKEI 225 (OSE) Sep15 0.00 295.74 k 6.52
NB Momentum 39.73 k 226.02 k 4.98
NB Obrigacoes Europa 11.34 k 225.90 k 4.98
Invesco Pan European High Inco 8.79 k 182.40 k 4.02
DB Platinum - CROCI Sectors Fu 531.00 169.78 k 3.74
TZA 7 ⅝ 09/18/20 175.00 167.43 k 3.69
UCGIM 5 02/01/16 110.00 158.38 k 3.49
NB Opportunity Fund 1.08 k 158.29 k 3.49
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