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NB Portugal Accoes - Fundo de Investimento Aberto de Accoes Nacionais

ESPTACC:PL
4.99
EUR
0.04
0.74%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
4.44 - 5.84
1 Yr Return
-12.86%
YTD Return
-6.58%
Previous Close
4.95
52Wk Range
4.44 - 5.84
1 Yr Return
-14.59%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 05/24/2016)
4.9859
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
25.62 m 1.57 m 16.31
270.00 1.32 m 13.78
98.53 k 814.80 k 8.48
204.53 k 654.48 k 6.81
599.25 k 634.61 k 6.60
100.95 k 575.42 k 5.99
32.83 k 472.02 k 4.91
79.00 k 462.94 k 4.82
41.55 k 459.13 k 4.78
66.70 k 447.56 k 4.66
Profile
NB Portugal Accoes - Fundo de Investimento Aberto de Accoes Nacionais 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