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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

NB Mercados Emergentes

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ESMEMGT:PL

7.22 EUR 0.04 0.50%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NB Mercados Emergentes (ESMEMGT)

Year To Date: +15.38% 3-Month: +5.23% 3-Year: +5.92% 52-Week Range: 5.91 - 7.60
1-Month: -1.85% 1-Year: +20.66% 5-Year: +1.54% Beta vs PSI20: 0.56

Mutual Fund Chart for ESMEMGT

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  • ESMEMGT:PL 7.22
  • 1M
  • 1Y
Interactive ESMEMGT Chart

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Fund Profile & Information for ESMEMGT

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.

Inception Date: 01-24-1994 Telephone: 351-21-381-0800
Managers: RICARDO SANTOS
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESMEMGT

NAV (on 2015-05-21) 7.22
Assets (M) (on 2015-03-31) 9.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESMEMGT

No dividends reported

Fees & Expenses for ESMEMGT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for ESMEMGT

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI South Korea Cappe 13,000 691,384 7.302%
Taiwan Semiconductor Manufactu 19,000 414,648 4.379%
Tencent Holdings Ltd 19,000 335,259 3.541%
Samsung Electronics Co Ltd 495 296,291 3.129%
Grupo Financiero Banorte SAB d 55,000 293,646 3.101%
iShares MSCI Emerging Markets 600 290,617 3.069%
ICICI Bank Ltd 25,000 239,218 2.526%
Hon Hai Precision Industry Co 39,500 212,938 2.249%
Itau Unibanco Holding SA 19,000 192,022 2.028%
Cemex SAB de CV 213,200 179,395 1.895%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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