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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

15.27 EUR 0.16 1.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NB Poupanca Accoes - PPA (ESPPACC)

Year To Date: +23.04% 3-Month: +19.47% 3-Year: +17.88% 52-Week Range: 11.88 - 17.73
1-Month: +5.19% 1-Year: -10.67% 5-Year: -0.28% Beta vs PSI20: 0.91

Mutual Fund Chart for ESPPACC

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  • ESPPACC:PL 15.27
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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 2015-03-26) 15.27
Assets (M) (on 2014-12-30) 1.85
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: 12/31/2014
Name Position Value % of Total
NOS SGPS 34,382 180,024 9.725%
Banco Comercial Portugues SA 2,701,706 177,502 9.588%
Portugal Telecom SGPS SA 167,601 144,807 7.822%
ComStage ETF PSI 20 UCITS ETF 24,796 132,039 7.132%
Galp Energia SGPS SA 15,496 130,647 7.057%
Jeronimo Martins SGPS SA 10,196 84,984 4.591%
CTT-Correios de Portugal SA 10,511 84,267 4.552%
EDP Renovaveis SA 15,479 83,649 4.519%
Sonae SGPS SA 70,221 71,906 3.884%
Altri SGPS SA 26,349 65,425 3.534%

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

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