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

NB America Growth Fund

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ESPAMGR:LX

203.69 USD 1.25 0.61%

As of 01:59:30 ET on 05/29/2015.

Snapshot for NB America Growth Fund (ESPAMGR)

Year To Date: +3.81% 3-Month: +2.24% 3-Year: +14.30% 52-Week Range: 177.80 - 205.35
1-Month: +0.89% 1-Year: +4.69% 5-Year: +11.66% Beta vs LUXXX: 0.67

Mutual Fund Chart for ESPAMGR

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  • ESPAMGR:LX 203.69
  • 1M
  • 1Y
Interactive ESPAMGR Chart

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Fund Profile & Information for ESPAMGR

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: 10-15-1998 Telephone: -
Managers: BRUNO SANTOS
Web Site: -

Fundamentals for ESPAMGR

NAV (on 2015-05-29) 203.69
Assets (M) (on 2014-03-03) 9.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPAMGR

No dividends reported

Fees & Expenses for ESPAMGR

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPAMGR

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 9,000 1,172,520 6.127%
Gilead Sciences Inc 5,000 561,350 2.933%
NIKE Inc 5,500 559,185 2.922%
Walt Disney Co/The 4,750 524,258 2.740%
Honeywell International Inc 4,500 468,900 2.450%
L Brands Inc 5,200 449,904 2.351%
Citigroup Inc 8,000 432,640 2.261%
CBS Corp 7,000 432,040 2.258%
MetLife Inc 8,000 418,080 2.185%
Illumina Inc 2,000 412,160 2.154%

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

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