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NB Poupanca Accoes - PPA

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ESPPACC:PL
12.01
EUR
0.21
1.75%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
11.90 - 16.04
1 Yr Return
-9.79%
YTD Return
-13.45%
Previous Close
12.22
52Wk Range
11.90 - 16.04
1 Yr Return
-8.51%
YTD Return
-13.45%
Fund Type
Open-End Pension
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 02/10/2016)
12.0085
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Portucel SA 49.66 k 153.96 k 8.94
Sonae SGPS SA 129.82 k 142.80 k 8.30
PSI-20 INDEX FUTR Dec15 28.00 141.32 k 8.21
EDP Renovaveis SA 22.20 k 130.17 k 7.56
ComStage ETF PSI 20 UCITS ETF 22.33 k 127.15 k 7.39
Banco Comercial Portugues SA 2.84 m 123.59 k 7.18
Altri SGPS SA 21.70 k 78.17 k 4.54
Galp Energia SGPS SA 8.81 k 77.48 k 4.50
Jeronimo Martins SGPS SA 6.21 k 74.74 k 4.34
Novabase SGPS SA 31.14 k 66.88 k 3.89
Profile
NB Poupanca Accoes - PPA 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 assets in equity securities traded on the Euronext Lisbon exchange. The Fund may also allocate up to 10% of its assets in derivative securities.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800