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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ESMOMEN:PL

5.81 EUR 0.01 0.25%

As of 00:59:30 ET on 03/31/2015.

Snapshot for NB Momentum (ESMOMEN)

Year To Date: +14.01% 3-Month: +14.01% 3-Year: +12.53% 52-Week Range: 4.51 - 5.91
1-Month: +3.30% 1-Year: +24.23% 5-Year: +8.01% Beta vs PSI20: 0.53

Mutual Fund Chart for ESMOMEN

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  • ESMOMEN:PL 5.81
  • 1M
  • 1Y
Interactive ESMOMEN Chart

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Fund Profile & Information for ESMOMEN

NB Momentum is an open end Fund incorporated in Portugal.

Inception Date: 10-18-2007 Telephone: 351-21-381-0800
Managers: FATIMA SO
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESMOMEN

NAV (on 2015-03-31) 5.81
Assets (M) (on 2014-12-30) 18.01
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 100.00

Dividends for ESMOMEN

No dividends reported

Fees & Expenses for ESMOMEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESMOMEN

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Inc 1,000 297,686 1.653%
Apple Inc 3,193 293,974 1.632%
Marriott International Inc/MD 4,150 270,241 1.500%
Quest Diagnostics Inc 4,710 263,335 1.462%
NIKE Inc 3,200 255,215 1.417%
NXP Semiconductors NV 4,000 254,674 1.414%
Vertex Pharmaceuticals Inc 2,550 253,866 1.409%
Thermo Fisher Scientific Inc 2,400 252,098 1.400%
Bristol-Myers Squibb Co 5,100 250,610 1.391%
Accor SA 6,700 250,178 1.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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