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NB Poupanca Accoes - PPA

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ESPPACC:PL
13.66
EUR
0.29
2.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
11.88 - 16.04
1 Yr Return
-7.49%
YTD Return
10.07%
Previous Close
13.37
52Wk Range
11.88 - 16.04
1 Yr Return
-7.49%
YTD Return
10.07%
Fund Type
Open-End Pension
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 08/27/2015)
13.6583
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 151.63 k 178.47 k 9.15
Banco Comercial Portugues SA 2.26 m 176.64 k 9.05
EDP Renovaveis SA 24.79 k 157.44 k 8.07
ComStage ETF PSI 20 UCITS ETF 21.80 k 136.55 k 7.00
Portucel SA 30.86 k 106.45 k 5.46
PSI-20 INDEX FUTR Sep15 18.00 100.06 k 5.13
CTT-Correios de Portugal SA 9.75 k 90.23 k 4.62
Galp Energia SGPS SA 8.56 k 90.05 k 4.61
Jeronimo Martins SGPS SA 7.75 k 89.11 k 4.57
Altri SGPS SA 26.99 k 88.16 k 4.52
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