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

ESMOMEN:PL

5.82 EUR 0.01 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NB Momentum (ESMOMEN)

Year To Date: +14.23% 3-Month: +4.92% 3-Year: +15.18% 52-Week Range: 4.57 - 6.00
1-Month: -1.94% 1-Year: +26.24% 5-Year: +9.04% Beta vs PSI20: 0.54

Mutual Fund Chart for ESMOMEN

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  • ESMOMEN:PL 5.82
  • 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 2015-05-21) 5.82
Assets (M) (on 2015-03-31) 18.44
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: 03/31/2015
Name Position Value % of Total
STOXX 600 BANK Jun15 38 402,610 2.184%
iShares EURO Div UCITS ETF 17,900 389,146 2.111%
Apple Inc 3,013 350,476 1.901%
Accor SA 5,850 284,193 1.541%
STOXX 600 OIL Jun15 18 272,520 1.478%
Bayer AG 1,923 269,124 1.460%
Novo Nordisk A/S 5,245 261,207 1.417%
Delphi Automotive PLC 3,490 257,979 1.399%
NXP Semiconductors NV 2,710 255,484 1.386%
Walt Disney Co/The 2,600 254,684 1.381%

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

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