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NB Mercados Emergentes - Fundo de Investimento Aberto de Accoes Internacional

ESMEMGT:PL
7.67
EUR
0.15
2.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
6.48 - 7.88
1 Yr Return
16.38%
YTD Return
16.93%
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Previous Close
7.52
52Wk Range
6.48 - 7.88
1 Yr Return
15.95%
YTD Return
16.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/11/2017)
7.6695
Total Assets (m EUR) (on 03/31/2015)
9.469
Inception Date
01/24/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO SANTOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
20.75 k 1.21 m 9.01
34.40 k 955.13 k 7.09
17.70 k 645.32 k 4.79
105.00 k 610.58 k 4.53
615.00 589.68 k 4.38
81.00 k 585.92 k 4.35
48.00 k 578.76 k 4.30
45.00 k 557.07 k 4.14
12.40 k 393.87 k 2.92
1.85 k 384.82 k 2.86
Profile
NB Mercados Emergentes - Fundo de Investimento Aberto de Accoes Internacional is an open-end fund incorporated in Portugal. The Fund's objective is to accelerate capital growth. The Fund will allocate more than 85% of its assets in equity securities of various companies in emerging markets principally in Eastern Europe, Asia and Latin America.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800