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NB Momentum - Fundo de Investimento Aberto de Accoes Internacionais

ESMOMEN:PL
5.00
EUR
0.03
0.62%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
4.41 - 5.76
1 Yr Return
-5.58%
YTD Return
-9.41%
Previous Close
5.03
52Wk Range
4.41 - 5.76
1 Yr Return
-1.70%
YTD Return
-9.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
5.0013
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
20.00 349.69 k 3.78
6.59 k 194.72 k 2.10
15.00 168.75 k 1.82
6.77 k 167.11 k 1.80
1.89 k 162.39 k 1.75
4.72 k 161.81 k 1.75
3.60 k 156.25 k 1.69
240.00 155.02 k 1.67
5.89 k 145.34 k 1.57
3.07 k 143.16 k 1.55
Profile
NB Momentum - Fundo de Investimento Aberto de Accoes Internacionais is an open end Fund incorporated in Portugal. The Fund's objective is capital appreciation.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800