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NB Portugal Accoes

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ESPTACC:PL
5.54
EUR
0.09
1.62%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.46
52Wk Range
4.67 - 6.04
1 Yr Return
-6.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.5435
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 Jun15 542.00 3.15 m 12.92
Banco Comercial Portugues SA 24.19 m 2.32 m 9.48
NOS SGPS SA 337.38 k 2.27 m 9.31
ComStage ETF PSI 20 UCITS ETF 337.14 k 2.23 m 9.13
Sonae SGPS SA 1.56 m 2.20 m 9.02
Pharol SGPS SA 2.26 m 1.22 m 4.99
EDP Renovaveis SA 168.07 k 1.08 m 4.41
Altri SGPS SA 247.15 k 980.93 k 4.02
Jeronimo Martins SGPS SA 80.79 k 945.20 k 3.87
CTT-Correios de Portugal SA 89.21 k 890.59 k 3.65
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