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NB Momentum

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ESMOMEN:PL
4.76
EUR
0.08
1.67%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.75 - 6.00
1 Yr Return
-12.04%
YTD Return
-13.83%
Previous Close
4.84
52Wk Range
4.75 - 6.00
1 Yr Return
-11.70%
YTD Return
-13.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
4.7572
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
Apple Inc 2.22 k 215.74 k 1.88
Visa Inc 2.50 k 180.25 k 1.57
Kroger Co/The 4.60 k 176.70 k 1.54
Bristol-Myers Squibb Co 2.77 k 176.04 k 1.53
iShares EURO Div UCITS ETF 8.66 k 173.73 k 1.51
Cap Gemini SA 2.02 k 172.91 k 1.50
iShares US Financials ETF 2.10 k 172.18 k 1.50
Alphabet Inc 240.00 169.01 k 1.47
salesforce.com inc 2.32 k 168.94 k 1.47
Edwards Lifesciences Corp 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