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NB America Growth Fund

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ESPAMGI:LX
127.82
USD
0.27
0.21%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
127.55 - 164.65
1 Yr Return
-15.77%
YTD Return
-14.71%
Previous Close
127.55
52Wk Range
127.55 - 164.65
1 Yr Return
-15.46%
YTD Return
-14.71%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
127.82
Total Assets (m USD) (on 03/03/2014)
9.567
Inception Date
03/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SANTOS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.27 k 554.30 k 4.79
Walt Disney Co/The 4.28 k 449.53 k 3.88
Alphabet Inc 564.00 438.80 k 3.79
NIKE Inc 6.58 k 411.44 k 3.55
Citigroup Inc 6.58 k 340.67 k 2.94
Gilead Sciences Inc 3.29 k 333.12 k 2.88
Visa Inc 4.12 k 319.74 k 2.76
Honeywell International Inc 2.92 k 301.91 k 2.61
Eli Lilly & Co 3.39 k 285.30 k 2.46
Kroger Co/The 6.58 k 275.37 k 2.38
Profile
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$.
ADDRESS
GNB International Management SA
11, Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-