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  • Fund Type: Open-End Pension
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Portugal

NB Poupanca Accoes - PPA

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ESPPACC:PL

15.31 EUR -0.00-0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NB Poupanca Accoes - PPA (ESPPACC)

Year To Date: +23.40% 3-Month: +8.73% 3-Year: +23.61% 52-Week Range: 11.88 - 17.06
1-Month: +0.25% 1-Year: -4.22% 5-Year: +3.49% Beta vs PSI20: 0.91

Mutual Fund Chart for ESPPACC

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  • ESPPACC:PL 15.31
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  • 1Y
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Fund Profile & Information for ESPPACC

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.

Inception Date: 11-06-1995 Telephone: 351-21-381-0800
Managers: PAULO JOAQUIM / JOSE VALENTE
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESPPACC

NAV (on 2015-05-21) 15.31
Assets (M) (on 2015-03-31) 2.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ESPPACC

No dividends reported

Fees & Expenses for ESPPACC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ESPPACC

Filing Date: 03/31/2015
Name Position Value % of Total
PSI-20 INDEX FUTR Jun15 50 290,950 12.915%
Banco Comercial Portugues SA 2,251,532 215,472 9.565%
NOS SGPS SA 31,236 210,562 9.347%
ComStage ETF PSI 20 UCITS ETF 31,380 207,579 9.214%
Sonae SGPS SA 139,200 197,107 8.750%
Portugal Telecom SGPS SA 209,273 113,007 5.016%
EDP Renovaveis SA 15,006 96,038 4.263%
Altri SGPS SA 24,066 95,518 4.240%
Jeronimo Martins SGPS SA 7,354 86,042 3.819%
CTT-Correios de Portugal SA 8,303 82,889 3.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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