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

NB Portugal Accoes

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ESPTACC:PL

5.72 EUR 0.06 0.96%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NB Portugal Accoes (ESPTACC)

Year To Date: +18.37% 3-Month: +4.42% 3-Year: +18.83% 52-Week Range: 4.67 - 6.26
1-Month: -0.75% 1-Year: -3.48% 5-Year: +1.57% Beta vs PSI20: 0.82

Mutual Fund Chart for ESPTACC

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  • ESPTACC:PL 5.72
  • 1M
  • 1Y
Interactive ESPTACC Chart

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Fund Profile & Information for ESPTACC

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.

Inception Date: 09-15-1997 Telephone: 351-21-381-0800
Managers: PAULO JOAQUIM / JOSE VALENTE
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESPTACC

NAV (on 2015-05-26) 5.72
Assets (M) (on 2015-03-31) 24.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESPTACC

No dividends reported

Fees & Expenses for ESPTACC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for ESPTACC

Filing Date: 03/31/2015
Name Position Value % of Total
PSI-20 INDEX FUTR Jun15 542 3,153,898 12.917%
Banco Comercial Portugues SA 24,191,522 2,315,129 9.482%
NOS SGPS SA 337,379 2,274,272 9.314%
ComStage ETF PSI 20 UCITS ETF 337,142 2,230,194 9.134%
Sonae SGPS SA 1,555,881 2,203,128 9.023%
Portugal Telecom SGPS SA 2,258,169 1,219,411 4.994%
EDP Renovaveis SA 168,069 1,075,642 4.405%
Altri SGPS SA 247,147 980,926 4.017%
Jeronimo Martins SGPS SA 80,786 945,196 3.871%
CTT-Correios de Portugal SA 89,211 890,593 3.647%

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

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