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NB Portugal Accoes

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ESPTACC:PL
4.62
EUR
0.08
1.74%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.58 - 6.04
1 Yr Return
-12.99%
YTD Return
-13.41%
Previous Close
4.70
52Wk Range
4.58 - 6.04
1 Yr Return
-10.58%
YTD Return
-13.41%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 02/10/2016)
4.6215
Total Assets (m EUR) (on 03/31/2015)
24.417
Inception Date
09/15/1997
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
2.20%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
PSI-20 INDEX FUTR Mar16 341.00 1.81 m 17.32
ComStage ETF PSI 20 UCITS ETF 167.56 k 1.02 m 9.71
CTT-Correios de Portugal SA 113.83 k 1.01 m 9.62
EDP Renovaveis SA 127.87 k 927.04 k 8.85
Banco Comercial Portugues SA 17.14 m 838.00 k 8.00
Sonae SGPS SA 745.61 k 781.40 k 7.46
Portucel SA 125.45 k 451.11 k 4.31
Jeronimo Martins SGPS SA 35.48 k 425.56 k 4.06
NOS SGPS SA 58.52 k 424.06 k 4.05
Cofina SGPS SA 892.14 k 397.00 k 3.79
Profile
NB Portugal Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate more than 85% of its assets in Portuguese equity securities listed on national, EU member and New York stock exchanges.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800