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Popular Accoes - Fundo de Investimento Mobiliario Aberto de Accoes

BNCACCS:PL
4.12
EUR
0.01
0.16%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
3.36 - 4.17
1 Yr Return
18.43%
YTD Return
12.68%
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Previous Close
4.13
52Wk Range
3.36 - 4.17
1 Yr Return
19.48%
YTD Return
12.68%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/19/2017)
4.1253
Total Assets (m EUR) (on 03/31/2015)
10.853
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 286.33 k 3.74
3.10 k 284.68 k 3.71
48.05 k 276.05 k 3.60
1.52 k 263.95 k 3.44
2.36 k 242.84 k 3.17
3.72 k 232.24 k 3.03
2.48 k 229.98 k 3.00
4.80 k 223.54 k 2.92
4.68 k 221.81 k 2.89
15.63 k 221.41 k 2.89
Profile
Popular Accoes - Fundo de Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets primarily in equity securities which comprise the DJ Eurostoxx 50.
Address
Popular Gestao de Activos SGFI SA
Rua Ramalho Ortigao, 51
Lisboa
Portugal
Phone
-
Website
-