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NB Momentum

ESMOMEN:PL
5.05
EUR
0.01
0.16%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
4.41 - 5.97
1 Yr Return
-12.55%
YTD Return
-8.56%
Previous Close
5.06
52Wk Range
4.41 - 5.97
1 Yr Return
-14.67%
YTD Return
-8.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
5.0483
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
2.22 k 215.74 k 1.88
2.50 k 180.25 k 1.57
4.60 k 176.70 k 1.54
2.77 k 176.04 k 1.53
8.66 k 173.73 k 1.51
2.02 k 172.91 k 1.50
2.10 k 172.18 k 1.50
240.00 169.01 k 1.47
2.32 k 168.94 k 1.47
2.30 k 167.28 k 1.46
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