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NB Poupanca Accoes - PPA

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ESPPACC:PL
14.32
EUR
0.04
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.36
52Wk Range
11.88 - 16.04
1 Yr Return
-9.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.3248
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
PSI-20 INDEX FUTR Jun15 50.00 290.95 k 12.92
Banco Comercial Portugues SA 2.25 m 215.47 k 9.56
NOS SGPS SA 31.24 k 210.56 k 9.35
ComStage ETF PSI 20 UCITS ETF 31.38 k 207.58 k 9.21
Sonae SGPS SA 139.20 k 197.11 k 8.75
Pharol SGPS SA 209.27 k 113.01 k 5.02
EDP Renovaveis SA 15.01 k 96.04 k 4.26
Altri SGPS SA 24.07 k 95.52 k 4.24
Jeronimo Martins SGPS SA 7.35 k 86.04 k 3.82
CTT-Correios de Portugal SA 8.30 k 82.89 k 3.68
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