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NB America Growth Fund

ESPAMGR:LX
173.64
USD
0.67
0.38%
As of 1:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
158.55 - 206.40
1 Yr Return
-15.46%
YTD Return
-7.73%
Previous Close
174.31
52Wk Range
158.55 - 206.40
1 Yr Return
-15.75%
YTD Return
-7.73%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2016)
173.64
Total Assets (m USD) (on 03/03/2014)
9.567
Inception Date
10/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SANTOS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.50 k 821.96 k 7.68
4.32 k 430.90 k 4.03
564.00 422.35 k 3.95
3.84 k 333.96 k 3.12
4.01 k 316.47 k 2.96
396.00 286.22 k 2.68
2.80 k 277.92 k 2.60
3.61 k 270.56 k 2.53
2.37 k 270.12 k 2.53
3.25 k 251.44 k 2.35
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
-