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NB Poupanca Accoes - PPA

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ESPPACC:PL
14.64
EUR
0.01
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
11.88 - 16.04
1 Yr Return
0.08%
YTD Return
17.94%
Previous Close
14.64
52Wk Range
11.88 - 16.04
1 Yr Return
0.08%
YTD Return
17.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.635
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
Sonae SGPS SA 155.48 k 183.00 k 9.15
Banco Comercial Portugues SA 2.32 m 181.00 k 9.05
EDP Renovaveis SA 25.42 k 161.40 k 8.07
ComStage ETF PSI 20 UCITS ETF 22.35 k 140.00 k 7.00
Portucel SA 31.65 k 109.20 k 5.46
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