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NB America Growth Fund

ESPAMGR:LX
179.26
USD
1.00
0.55%
As of 1:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
158.55 - 194.69
1 Yr Return
-0.15%
YTD Return
-4.75%
Previous Close
180.26
52Wk Range
158.55 - 194.69
1 Yr Return
2.50%
YTD Return
-4.75%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
179.26
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
19.90 k 712.96 k 7.20
3.69 k 391.51 k 3.95
471.00 372.02 k 3.76
3.42 k 276.27 k 2.79
355.00 273.05 k 2.76
2.21 k 258.28 k 2.61
2.60 k 245.78 k 2.48
3.14 k 244.37 k 2.47
2.58 k 225.43 k 2.28
6.47 k 225.30 k 2.28
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
-