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NB Mercados Emergentes

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ESMEMGT:PL
5.26
EUR
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5.17 - 7.60
1 Yr Return
-22.16%
YTD Return
-12.11%
52Wk Range
5.17 - 7.60
1 Yr Return
-23.27%
YTD Return
-12.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/09/2016)
5.2587
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
2.55%
Top Fund Holdings
Name Position Value % of Fund
SGX CNX NIFTY Oct15 16.00 455.68 k 7.45
MSCI TAIWAN INDEX Oct15 13.00 349.51 k 5.72
Taiwan Semiconductor Manufactu 16.50 k 303.03 k 4.96
Samsung Electronics Co Ltd 700.00 295.23 k 4.83
Grupo Financiero Banorte SAB d 66.00 k 286.23 k 4.68
Tencent Holdings Ltd 18.00 k 268.06 k 4.39
ICICI Bank Ltd 35.00 k 259.93 k 4.25
iShares MSCI South Korea Cappe 3.85 k 167.57 k 2.74
Infosys Ltd 9.20 k 154.80 k 2.53
Universal Robina Corp 34.10 k 125.07 k 2.05
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