Error: Could not add to watchlist. X
+ Watchlist

NB Poupanca Accoes - PPA - Fundo de Investimento Aberto de Poupanca Accoes

ESPPACC:PL
Price not available for ESPPACC:PL
EUR
Fund Type
Open-End Pension
52Wk Range
10.96 - 13.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.96 - 13.37
1 Yr Return
-7.78%
Fund Type
Open-End Pension
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2015)
2.253
Inception Date
11/06/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO JOAQUIM
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
27.00 126.25 k 10.92
17.00 k 109.57 k 9.48
19.15 k 107.97 k 9.34
98.10 k 105.07 k 9.09
111.76 k 97.68 k 8.45
3.85 k 56.75 k 4.91
9.40 k 56.74 k 4.91
14.40 k 55.64 k 4.81
3.90 k 55.34 k 4.79
6.50 k 55.25 k 4.78
Profile
NB Poupanca Accoes - PPA - Fundo de Investimento Aberto de Poupanca Accoes is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate more than 50% of its as sets in equity securities traded on the Euronext Lisbon exchange.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800