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NB America Growth Fund

ESPAMGR:LX
189.58
USD
0.25
0.13%
As of 1:59 AM EST 1/23/2017
Fund Type
FCP
52Wk Range
158.55 - 190.66
1 Yr Return
10.24%
YTD Return
1.67%
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Previous Close
189.83
52Wk Range
158.55 - 190.66
1 Yr Return
13.15%
YTD Return
1.67%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
189.58
Total Assets (m USD) (on 03/03/2014)
9.567
Inception Date
10/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SANTOS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.81 k 581.41 k 6.36
3.18 k 367.96 k 4.02
353.00 279.73 k 3.06
2.09 k 245.40 k 2.68
10.67 k 235.74 k 2.58
2.27 k 229.70 k 2.51
2.15 k 224.59 k 2.46
4.16 k 223.91 k 2.45
2.59 k 223.32 k 2.44
2.84 k 221.26 k 2.42
Profile
NB America Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to accelerate capital growth by investing in top tier US equity securities. The Fund is denominated in US$.
Address
GNB International Management SA
11, Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-
Website
-