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NB Accoes Europa - Fundo de Investimento Aberto de Accoes Uniao Europeia

ESACCEU:PL
11.44
EUR
0.10
0.92%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 11.40
1 Yr Return
9.69%
YTD Return
6.11%
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Previous Close
11.33
52Wk Range
8.98 - 11.40
1 Yr Return
7.22%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/28/2017)
11.4383
Total Assets (m EUR) (on 03/31/2015)
11.106
Inception Date
01/24/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AFONSO BARBOSA / HUGO CUSTODIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
45.98 k 614.69 k 3.28
247.00 k 599.22 k 3.19
64.00 k 554.56 k 2.96
0.30 526.95 k 2.81
20.10 k 522.30 k 2.78
7.63 k 461.69 k 2.46
7.83 k 460.64 k 2.46
21.03 k 442.58 k 2.36
25.00 k 386.75 k 2.06
11.65 k 375.07 k 2.00
Profile
NB Accoes Europa - Fundo de Investimento Aberto de Accoes Uniao Europeia, Suica e Noruega is an open-end fund incorporated in Portugal. The Fund's objective is capital growth. The Fund will allocate more than 85% of its assets in equity securities of EU (OECD) members, Swiss and Norwegian companies.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800