Error: Could not add to watchlist. X

NB Portugal Accoes

+ Watchlist
ESPTACC:PL
5.12
EUR
0.05
0.89%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.67 - 6.04
1 Yr Return
-11.76%
YTD Return
4.83%
Previous Close
5.07
52Wk Range
4.67 - 6.04
1 Yr Return
-11.76%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 09/03/2015)
5.1163
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
Banco Comercial Portugues SA 21.61 m 2.07 m 11.22
Sonae SGPS SA 1.41 m 1.65 m 8.97
EDP Renovaveis SA 232.62 k 1.48 m 8.01
ComStage ETF PSI 20 UCITS ETF 172.19 k 1.08 m 5.85
Portucel SA 287.37 k 991.42 k 5.38
PSI-20 INDEX FUTR Sep15 170.00 945.03 k 5.13
Galp Energia SGPS SA 79.96 k 841.21 k 4.56
Jeronimo Martins SGPS SA 72.19 k 830.13 k 4.50
CTT-Correios de Portugal SA 89.50 k 828.23 k 4.49
Altri SGPS SA 253.45 k 828.03 k 4.49
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