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NB Poupanca Accoes - PPA - Fundo de Investimento Aberto de Poupanca Accoes

ESPPACC:PL
12.95
EUR
0.09
0.74%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
11.52 - 15.17
1 Yr Return
-13.30%
YTD Return
-6.67%
Previous Close
12.86
52Wk Range
11.52 - 15.17
1 Yr Return
-15.51%
YTD Return
-6.67%
Fund Type
Open-End Pension
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 05/24/2016)
12.95
Total Assets (m EUR) (on 03/31/2015)
2.253
Inception Date
11/06/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO JOAQUIM / JOSE VALENTE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
42.00 205.93 k 13.82
3.93 m 140.15 k 9.41
15.35 k 126.94 k 8.52
83.65 k 104.90 k 7.04
31.91 k 102.10 k 6.85
93.40 k 98.91 k 6.64
15.20 k 86.64 k 5.82
5.13 k 73.70 k 4.95
12.45 k 72.96 k 4.90
6.50 k 71.83 k 4.82
Profile
NB Poupanca Accoes - PPA - Fundo de Investimento Aberto de Poupanca Accoes is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate more than 50% of its as sets in equity securities traded on the Euronext Lisbon exchange.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800