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NB Mercados Emergentes

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ESMEMGT:PL
5.72
EUR
0.24
4.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.27 - 7.60
1 Yr Return
-13.77%
YTD Return
-9.10%
Previous Close
5.47
52Wk Range
5.27 - 7.60
1 Yr Return
-13.77%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
5.7156
Total Assets (m EUR) (on 03/31/2015)
9.469
Inception Date
01/24/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO SANTOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 13.00 k 691.38 k 7.30
Taiwan Semiconductor Manufactu 19.00 k 414.65 k 4.38
Tencent Holdings Ltd 19.00 k 335.26 k 3.54
Samsung Electronics Co Ltd 495.00 296.29 k 3.13
Grupo Financiero Banorte SAB d 55.00 k 293.65 k 3.10
iShares MSCI Emerging Markets 600.00 290.62 k 3.07
ICICI Bank Ltd 25.00 k 239.22 k 2.53
Hon Hai Precision Industry Co 39.50 k 212.94 k 2.25
Itau Unibanco Holding SA 20.90 k 192.02 k 2.03
Cemex SAB de CV 213.20 k 179.40 k 1.89
Profile
NB Mercados Emergentes is an open-end fund incorporated in Portugal. The Fund's objective is to accelerate capital growth. The Fund will allocate more than 85% of its assets in equity securities of various companies in emerging markets principally in Eastern Europe, Asia and Latin America.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800