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NB Momentum - Fundo de Investimento Aberto de Accoes Internacionais

ESMOMEN:PL
5.71
EUR
0.02
0.32%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4.67 - 5.85
1 Yr Return
13.10%
YTD Return
5.21%
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Previous Close
5.69
52Wk Range
4.67 - 5.85
1 Yr Return
14.82%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
5.7098
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
23.78 k 500.43 k 2.64
5.00 k 481.36 k 2.53
5.79 k 474.44 k 2.50
8.04 k 454.50 k 2.39
3.59 k 395.08 k 2.08
526.00 377.35 k 1.99
9.48 k 376.09 k 1.98
6.36 k 376.01 k 1.98
12.96 k 336.66 k 1.77
6.89 k 335.63 k 1.77
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