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NB Momentum

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ESMOMEN:PL
5.25
EUR
0.22
4.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.57 - 6.00
1 Yr Return
8.79%
YTD Return
2.96%
Previous Close
5.03
52Wk Range
4.57 - 6.00
1 Yr Return
8.79%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
5.2467
Total Assets (m EUR) (on 03/31/2015)
18.436
Inception Date
10/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FATIMA SO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STOXX 600 BANK Jun15 38.00 402.61 k 2.18
iShares EURO Div UCITS ETF 17.90 k 389.15 k 2.11
Apple Inc 3.01 k 350.48 k 1.90
Accor SA 5.85 k 284.19 k 1.54
STOXX 600 OIL Jun15 18.00 272.52 k 1.48
Bayer AG 1.92 k 269.12 k 1.46
Novo Nordisk A/S 5.25 k 261.21 k 1.42
Delphi Automotive PLC 3.49 k 257.98 k 1.40
NXP Semiconductors NV 2.71 k 255.48 k 1.39
Walt Disney Co/The 2.60 k 254.68 k 1.38
Profile
NB Momentum is an open end Fund incorporated in Portugal.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800