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NB Mercados Emergentes - Fundo de Investimento Aberto de Accoes Internacional

ESMEMGT:PL
6.49
EUR
0.06
1.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.97 - 6.50
1 Yr Return
1.70%
YTD Return
8.46%
Previous Close
6.42
52Wk Range
4.97 - 6.50
1 Yr Return
-1.82%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/27/2016)
6.4898
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
2.44%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
580.00 290.13 k 4.89
12.33 k 285.26 k 4.80
54.00 k 272.61 k 4.59
15.00 k 269.14 k 4.53
11.23 k 267.88 k 4.51
40.00 k 250.51 k 4.22
312.00 k 191.88 k 3.23
25.85 k 157.49 k 2.65
9.20 k 154.75 k 2.61
19.91 k 151.74 k 2.56
Profile
NB Mercados Emergentes - Fundo de Investimento Aberto de Accoes Internacional 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