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NB Momentum - Fundo de Investimento Aberto de Accoes Internacionais

ESMOMEN:PL
5.43
EUR
0.00
0.02%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
4.41 - 5.53
1 Yr Return
10.18%
YTD Return
-0.02%
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Previous Close
5.43
52Wk Range
4.41 - 5.53
1 Yr Return
11.53%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
5.4256
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
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
10.07 k 329.20 k 3.53
282.00 211.86 k 2.27
1.89 k 191.10 k 2.05
17.00 188.36 k 2.02
2.06 k 166.14 k 1.78
1.05 k 164.29 k 1.76
3.60 k 151.90 k 1.63
6.77 k 150.18 k 1.61
1.42 k 148.54 k 1.59
1.38 k 147.93 k 1.59
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