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NB Momentum - Fundo de Investimento Aberto de Accoes Internacionais

ESMOMEN:PL
6.30
EUR
0.03
0.41%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
5.41 - 6.28
1 Yr Return
10.64%
YTD Return
5.56%
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Previous Close
6.27
52Wk Range
5.41 - 6.28
1 Yr Return
10.58%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
6.2972
Total Assets (m EUR) (on 03/31/2015)
18.436
Inception Date
10/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FATIMA SO / FATIMA SO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
33.00 2.69 m 8.14
4.83 k 663.11 k 2.01
6.59 k 581.27 k 1.76
7.88 k 574.17 k 1.74
12.61 k 544.76 k 1.65
156.00 536.34 k 1.62
2.12 k 531.42 k 1.61
4.66 k 523.98 k 1.59
5.14 k 520.27 k 1.57
7.26 k 517.57 k 1.57
Profile
NB Momentum - Fundo de Investimento Aberto de Accoes Internacionais is an open end Fund incorporated in Portugal. The Fund's objective is capital appreciation.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800