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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

6.92 EUR 0.05 0.72%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NB Mercados Emergentes (ESMEMGT)

Year To Date: +10.03% 3-Month: +10.79% 3-Year: +1.40% 52-Week Range: 5.69 - 7.18
1-Month: -0.58% 1-Year: +21.56% 5-Year: -0.14% Beta vs PSI20: 0.55

Mutual Fund Chart for ESMEMGT

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  • ESMEMGT:PL 6.92
  • 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 2015-03-26) 6.92
Assets (M) (on 2014-12-30) 10.15
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: 12/31/2014
Name Position Value % of Total
Grupo Financiero Banorte SAB d 115,000 521,211 5.134%
SGX CNX NIFTY Jan15 37 508,358 5.007%
Taiwan Semiconductor Manufactu 27,000 500,927 4.934%
Tencent Holdings Ltd 28,000 334,501 3.295%
Samsung Electronics Co Ltd 330 330,548 3.256%
CNOOC Ltd 200,000 221,727 2.184%
WIG20 INDEX FUT Mar15 20 217,261 2.140%
Hyundai Mobis Co Ltd 1,200 213,768 2.106%
Cemex SAB de CV 240,000 203,650 2.006%
New China Life Insurance Co Lt 45,000 187,082 1.843%

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

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