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NB Estrategia Activa - Fundo de Investimento Aberto Flexivel

ESESACT:PL
5.77
EUR
0.01
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.55 - 6.20
1 Yr Return
-6.67%
YTD Return
-3.81%
Previous Close
5.76
52Wk Range
5.55 - 6.20
1 Yr Return
-7.17%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
5.7685
Total Assets (m EUR) (on 03/31/2015)
19.017
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO JOAQUIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.76 b 15.87 k
980.00 1.14 m 10.28
1.00 k 1.08 m 9.77
720.00 749.78 k 6.77
60.00 669.00 k 6.04
58.00 604.36 k 5.46
184.00 566.96 k 5.12
530.18 543.37 k 4.91
480.00 497.38 k 4.49
500.00 496.18 k 4.48
Profile
NB Estrategia Activa - Fundo de Investimento Aberto Flexivel is an open-end fund incorporated in Portugal. The Fund's objective is capital growth. The Fund will allocate in a flexible investment portfolio comprised of fixed-income and equity securities and funds traded in the EU, US, Japan and emerging markets.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800