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NB Accoes America - Fundo de Investimento Aberto Accoes America do Norte

ESACUSA:PL
11.75
EUR
0.12
1.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.36 - 11.87
1 Yr Return
25.48%
YTD Return
5.39%
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Previous Close
11.87
52Wk Range
9.36 - 11.87
1 Yr Return
24.97%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2017)
11.748
Total Assets (m EUR) (on 03/31/2015)
10.543
Inception Date
07/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SANTOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
7.12 k 223.98 k 6.99
1.26 k 127.57 k 3.98
176.00 126.93 k 3.96
125.00 93.91 k 2.93
1.25 k 92.19 k 2.88
902.00 78.21 k 2.44
1.08 k 77.51 k 2.42
949.00 76.39 k 2.38
483.00 75.57 k 2.36
716.00 74.69 k 2.33
Profile
NB Accoes America - Fundo de Investimento Aberto Accoes America do Norte 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 US equity securities traded on the US market.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800