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NB Mercados Emergentes - Fundo de Investimento Aberto de Accoes Internacional

ESMEMGT:PL
7.11
EUR
0.03
0.36%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.59 - 7.27
1 Yr Return
22.09%
YTD Return
8.33%
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Previous Close
7.13
52Wk Range
5.59 - 7.27
1 Yr Return
19.42%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
7.1055
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
30.10 k 764.99 k 4.41
14.50 k 737.31 k 4.25
155.00 k 724.74 k 4.18
100.00 k 717.30 k 4.14
975.00 690.94 k 3.98
29.20 k 677.57 k 3.91
41.50 k 585.83 k 3.38
51.50 k 565.52 k 3.26
20.50 k 558.93 k 3.22
35.70 k 458.72 k 2.65
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