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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NB America Growth Fund

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ESPAMGI:LX

156.69 USD 1.41 0.89%

As of 01:59:30 ET on 03/31/2015.

Snapshot for NB America Growth Fund (ESPAMGI)

Year To Date: +2.19% 3-Month: +2.19% 3-Year: +13.37% 52-Week Range: 137.77 - 160.25
1-Month: +0.15% 1-Year: +5.43% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for ESPAMGI

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  • ESPAMGI:LX 156.69
  • 1M
  • 1Y
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Fund Profile & Information for ESPAMGI

NB America Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to accelerate capital growth by investing in top tier US equity securities. The Fund is denominated in US$.

Inception Date: 03-28-2011 Telephone: -
Managers: BRUNO SANTOS
Web Site: -

Fundamentals for ESPAMGI

NAV (on 2015-03-31) 156.69
Assets (M) (on 2014-03-03) 9.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPAMGI

No dividends reported

Fees & Expenses for ESPAMGI

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

Top Fund Holdings for ESPAMGI

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 8,000 995,440 5.203%
NIKE Inc 6,400 642,112 3.357%
Walt Disney Co/The 5,000 524,450 2.741%
L Brands Inc 5,200 490,308 2.563%
Honeywell International Inc 4,500 469,395 2.454%
MetLife Inc 8,621 435,792 2.278%
Yahoo! Inc 9,500 422,133 2.207%
Citigroup Inc 8,000 412,160 2.154%
Delphi Automotive PLC 5,100 406,674 2.126%
salesforce.com inc 5,900 394,179 2.060%

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

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